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Muzinich & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Muzinich & Co’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
2019
Q2 		– Sell
-9,269
Closed -$488 – 75
2019
Q1 		$488 Buy
9,269
+2,707
+41% +$136K 0.04% 37
2018
Q4 		$306K Buy
+6,562
New +$318K 0.09% 45

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Muzinich & Co's SPLV Position: Q2 2019 in Review

Muzinich & Co sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2019, closing a stake of 9,269 shares — an estimated $488 sold.

Muzinich & Co first reported a position in SPLV in Q4 2018 and held it in 2 quarters. The position peaked at $306K in Q4 2018. 522 funds tracked by Wall St. Rank hold SPLV as of Q2 2019.

  • Muzinich & Co reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2019 after selling out during the quarter.
  • Muzinich & Co sold 9,269 Invesco S&P 500 Low Volatility ETF shares in Q2 2019, an estimated $488.
  • Muzinich & Co first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and held it in 2 quarters.
  • Muzinich & Co's Invesco S&P 500 Low Volatility ETF position peaked at $306K in Q4 2018.
  • 522 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2019.

Based on Muzinich & Co's 13F filing for Q2 2019, filed 13 Aug 2019.