New York Life Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

New York Life Investment Management’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	-120,167	Closed	-$7.53M	–	1509
2023 Q4	$7.53M	Buy	120,167 +67,839	+130%	+$4.08M	0.08%	224
2023 Q3	$3.08M	Buy	52,328 +3,109	+6%	+$192K	0.03%	401
2023 Q2	$3.09M	Buy	49,219 +4,375	+10%	+$274K	0.03%	409
2023 Q1	$2.8M	Sell	44,844 -14,732	-25%	-$920K	0.03%	435
2022 Q4	$3.81M	Sell	59,576 -26,878	-31%	-$1.67M	0.04%	379
2022 Q3	$5M	Buy	86,454 +30,343	+54%	+$1.92M	0.06%	308
2022 Q2	$3.48M	Buy	+56,111	New	+$3.63M	0.04%	376
2015 Q4	–	Sell	-1,402	Closed	-$50K	–	190
2015 Q3	$50K	Buy	1,402 +581	+71%	+$21.5K	﹤0.01%	245
2015 Q2	$30K	Sell	821 -426	-34%	-$16K	﹤0.01%	252
2015 Q1	$47K	Sell	1,247 -10	-0.8%	-$381	0.01%	240
2014 Q4	$48K	Buy	1,257 +8	+0.6%	+$293	0.01%	255
2014 Q3	$44K	Sell	1,249 -620	-33%	-$21.7K	0.01%	191
2014 Q2	$67K	Buy	+1,869	New	+$64.7K	0.01%	190
2014 Q1	–	Sell	-700	Closed	-$23K	–	179
2013 Q4	$23K	Sell	700 -38	-5%	-$1.23K	0.01%	144
2013 Q3	$23K	Sell	738 -123,034	-99%	-$3.9M	0.01%	150
2013 Q2	$3.85M	Buy	+123,772	New	+$3.9M	1.23%	25

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

New York Life Investment Management's SPLV Position: Q1 2024 in Review

New York Life Investment Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 120,167 shares — an estimated $7.53M sold.

New York Life Investment Management first reported a position in SPLV in Q2 2013 and held it in 16 quarters. The position peaked at $7.53M in Q4 2023. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

New York Life Investment Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
New York Life Investment Management sold 120,167 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $7.53M.
New York Life Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 16 quarters.
New York Life Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $7.53M in Q4 2023.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.