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

NEPC LLC’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
2021
Q3 		– Sell
-30,000
Closed -$1.83M – 66
2021
Q2 		$1.83M Buy
+30,000
New +$1.82M 0.26% 48

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

NEPC LLC's SPLV Position: Q3 2021 in Review

NEPC LLC sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2021, closing a stake of 30,000 shares — an estimated $1.83M sold.

NEPC LLC first reported a position in SPLV in Q2 2021 and held it in 1 quarter. The position peaked at $1.83M in Q2 2021. 584 funds tracked by Wall St. Rank hold SPLV as of Q3 2021.

  • NEPC LLC reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
  • NEPC LLC sold 30,000 Invesco S&P 500 Low Volatility ETF shares in Q3 2021, an estimated $1.83M.
  • NEPC LLC first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2021 and held it in 1 quarter.
  • NEPC LLC's Invesco S&P 500 Low Volatility ETF position peaked at $1.83M in Q2 2021.
  • 584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2021.

Based on NEPC LLC's 13F filing for Q3 2021, filed 8 Mar 2024.