MUFG Americas’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

MUFG Americas’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-368	Closed	-$21K	–	718
2022 Q3	$21K	Hold	368	–	–	﹤0.01%	601
2022 Q2	$23K	Hold	368	–	–	﹤0.01%	589
2022 Q1	$25K	Sell	368 -173	-32%	-$11.3K	﹤0.01%	626
2021 Q4	$37K	Hold	541	–	–	﹤0.01%	600
2021 Q3	$33K	Hold	541	–	–	﹤0.01%	577
2021 Q2	$33K	Hold	541	–	–	﹤0.01%	533
2021 Q1	$31K	Hold	541	–	–	﹤0.01%	544
2020 Q4	$30K	Hold	541	–	–	﹤0.01%	542
2020 Q3	$29K	Hold	541	–	–	﹤0.01%	532
2020 Q2	$27K	Hold	541	–	–	﹤0.01%	542
2020 Q1	$25K	Sell	541 -121	-18%	-$6.77K	﹤0.01%	562
2019 Q4	$39K	Hold	662	–	–	﹤0.01%	570
2019 Q3	$38K	Hold	662	–	–	﹤0.01%	569
2019 Q2	$36K	Hold	662	–	–	﹤0.01%	566
2019 Q1	$35K	Hold	662	–	–	﹤0.01%	564
2018 Q4	$31K	Hold	662	–	–	﹤0.01%	535
2018 Q3	$33K	Hold	662	–	–	﹤0.01%	574
2018 Q2	$31K	Hold	662	–	–	﹤0.01%	606
2018 Q1	$31K	Hold	662	–	–	﹤0.01%	587
2017 Q4	$32K	Hold	662	–	–	﹤0.01%	652
2017 Q3	$30K	Hold	662	–	–	﹤0.01%	658
2017 Q2	$30K	Hold	662	–	–	﹤0.01%	638
2017 Q1	$29K	Hold	662	–	–	﹤0.01%	649
2016 Q4	$28K	Hold	662	–	–	﹤0.01%	657
2016 Q3	$27K	Hold	662	–	–	﹤0.01%	667
2016 Q2	$28K	Buy	+662	New	+$26.9K	﹤0.01%	639
2013 Q4	–	Sell	-353	Closed	-$11K	–	1192
2013 Q3	$11K	Buy	+353	New	+$11.2K	﹤0.01%	994

Other funds holding SPLV

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MUFG Americas's SPLV Position: Q4 2022 in Review

MUFG Americas sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2022, closing a stake of 368 shares — an estimated $21K sold.

MUFG Americas first reported a position in SPLV in Q3 2013 and held it in 27 quarters. The position peaked at $39K in Q4 2019. 746 funds tracked by Wall St. Rank hold SPLV as of Q4 2022.

MUFG Americas reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 368 Invesco S&P 500 Low Volatility ETF shares in Q4 2022, an estimated $21K.
MUFG Americas first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2013 and held it in 27 quarters.
MUFG Americas's Invesco S&P 500 Low Volatility ETF position peaked at $39K in Q4 2019.
746 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.