Ohio Public Employees Retirement System (OPERS)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2014 Q4	–	Sell	-231,823	Closed	-$8.11M	–	1802
2014 Q3	$8.11M	Hold	231,823	–	–	0.05%	395
2014 Q2	$8.25M	Hold	231,823	–	–	0.05%	407
2014 Q1	$7.89M	Sell	231,823 -70,148	-23%	-$2.31M	0.05%	402
2013 Q4	$10M	Sell	301,971 -376,620	-56%	-$12.2M	0.05%	362
2013 Q3	$21.2M	Hold	678,591	–	–	0.11%	207
2013 Q2	$21.1M	Buy	+678,591	New	+$21.4M	0.12%	200

Other funds holding SPLV

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s SPLV Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2014, closing a stake of 231,823 shares — an estimated $8.11M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SPLV in Q2 2013 and held it in 6 quarters. The position peaked at $21.2M in Q3 2013. 213 funds tracked by Wall St. Rank hold SPLV as of Q4 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 231,823 Invesco S&P 500 Low Volatility ETF shares in Q4 2014, an estimated $8.11M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s Invesco S&P 500 Low Volatility ETF position peaked at $21.2M in Q3 2013.
213 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.