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

Nomura Holdings’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
2018 Q2	–	Sell	-66,900	Closed	-$3.14K	–	1551
2018 Q1	$3.14K	Sell	66,900 -100,600	-60%	-$4.76M	0.01%	701
2017 Q4	$7.99M	Buy	167,500 +13,000	+8%	+$613K	0.01%	504
2017 Q3	$7.07M	Buy	154,500 +9,800	+7%	+$444K	0.01%	467
2017 Q2	$6.48M	Sell	144,700 -21,300	-13%	-$944K	0.02%	470
2017 Q1	$7.22M	Sell	166,000 -23,000	-12%	-$982K	0.02%	376
2016 Q4	$7.86M	Sell	189,000 -138,500	-42%	-$5.64M	0.02%	431
2016 Q3	$13.6M	Buy	327,500 +2,500	+0.8%	+$106K	0.04%	230
2016 Q2	$13.9M	Buy	325,000 +2,300	+0.7%	+$93.5K	0.05%	232
2016 Q1	$13M	Sell	322,700 -112,300	-26%	-$4.28M	0.04%	182
2015 Q4	$16.8M	Sell	435,000 -14,900	-3%	-$569K	0.05%	169
2015 Q3	$16.1M	Sell	449,900 -66,575	-13%	-$2.47M	0.06%	164
2015 Q2	$18.8M	Sell	516,475 -67,800	-12%	-$2.54M	0.05%	160
2015 Q1	$22M	Buy	584,275 +220,800	+61%	+$8.41M	0.07%	145
2014 Q4	$13.7M	Buy	363,475 +77,200	+27%	+$2.83M	0.04%	293
2014 Q3	$10M	Buy	286,275 +111,575	+64%	+$3.91M	0.03%	432
2014 Q2	$6.2M	Buy	+174,700	New	+$6.04M	﹤0.01%	581
2013 Q3	–	Sell	-70,100	Closed	-$2.18M	–	2589
2013 Q2	$2.18M	Buy	+70,100	New	+$2.21M	0.02%	646

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Nomura Holdings's SPLV Position: Q2 2018 in Review

Nomura Holdings sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2018, closing a stake of 66,900 shares — an estimated $3.14K sold.

Nomura Holdings first reported a position in SPLV in Q2 2013 and held it in 17 quarters. The position peaked at $22M in Q1 2015. 363 funds tracked by Wall St. Rank hold SPLV as of Q2 2018.

Nomura Holdings reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2018 after selling out during the quarter.
Nomura Holdings sold 66,900 Invesco S&P 500 Low Volatility ETF shares in Q2 2018, an estimated $3.14K.
Nomura Holdings first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 17 quarters.
Nomura Holdings's Invesco S&P 500 Low Volatility ETF position peaked at $22M in Q1 2015.
363 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2018.

Based on Nomura Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.