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SPLV icon

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

Natixis’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
2024
Q1 		– Sell
-39,199
Closed -$2.46M – 1217
2023
Q4 		$2.46M Sell
39,199
-1,333
-3% -$80.2K 0.02% 379
2023
Q3 		$2.38M Sell
40,532
-2,408
-6% -$149K 0.02% 385
2023
Q2 		$2.7M Sell
42,940
-196
-0.5% -$12.3K 0.02% 381
2023
Q1 		$2.69M Sell
43,136
-33,446
-44% -$2.09M 0.02% 365
2022
Q4 		$4.89M Buy
+76,582
New +$4.75M 0.03% 381
2022
Q2 		– Sell
-41,822
Closed -$2.81M – 1348
2022
Q1 		$2.81M Buy
41,822
+2,483
+6% +$162K 0.01% 670
2021
Q4 		$2.7M Sell
39,339
-184
-0.5% -$11.8K 0.01% 694
2021
Q3 		$2.4M Sell
39,523
-1,723
-4% -$109K 0.01% 690
2021
Q2 		$2.51M Sell
41,246
-619
-1% -$37.5K 0.01% 490
2021
Q1 		$2.43M Sell
41,865
-16,055
-28% -$903K 0.01% 656
2020
Q4 		$3.26M Sell
57,920
-560
-1% -$30.7K 0.01% 596
2020
Q3 		$3.14M Buy
58,480
+311
+0.5% +$16.5K 0.02% 348
2020
Q2 		$2.89M Hold
58,169
– – 0.02% 364
2020
Q1 		$2.73M Buy
58,169
+29,687
+104% +$1.66M 0.02% 345
2019
Q4 		$1.65M Sell
28,482
-333
-1% -$19.1K 0.01% 587
2019
Q3 		$1.67M Sell
28,815
-112
-0.4% -$6.32K 0.01% 517
2019
Q2 		$1.59M Hold
28,927
– – 0.01% 473
2019
Q1 		$1.51M Buy
28,927
+11,248
+64% +$564K 0.01% 532
2018
Q4 		$825K Sell
17,679
-277
-2% -$13.4K 0.01% 539
2018
Q3 		$889K Buy
17,956
+87
+0.5% +$4.28K 0.01% 579
2018
Q2 		$846K Buy
17,869
+75
+0.4% +$3.52K ﹤0.01% 633
2018
Q1 		$834K Buy
17,794
+2,673
+18% +$126K 0.01% 612
2017
Q4 		$722K Sell
15,121
-126
-0.8% -$5.94K 0.01% 548
2017
Q3 		$698K Sell
15,247
-1,231
-7% -$55.8K 0.01% 584
2017
Q2 		$737K Buy
16,478
+84
+0.5% +$3.72K 0.01% 457
2017
Q1 		$713K Buy
+16,394
New +$700K 0.01% 457

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Natixis's SPLV Position: Q1 2024 in Review

Natixis sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 39,199 shares — an estimated $2.46M sold.

Natixis first reported a position in SPLV in Q1 2017 and held it in 26 quarters. The position peaked at $4.89M in Q4 2022. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

  • Natixis reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 39,199 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $2.46M.
  • Natixis first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2017 and held it in 26 quarters.
  • Natixis's Invesco S&P 500 Low Volatility ETF position peaked at $4.89M in Q4 2022.
  • 690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.