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

Paloma Partners’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
2023 Q3	–	Sell	-36,514	Closed	-$2.29M	–	904
2023 Q2	$2.29M	Buy	36,514 +8,068	+28%	+$505K	0.08%	228
2023 Q1	$1.78M	Buy	+28,446	New	+$1.78M	0.06%	269
2022 Q4	–	Sell	-8,536	Closed	-$494K	–	1144
2022 Q3	$494K	Sell	8,536 -15,789	-65%	-$999K	0.02%	485
2022 Q2	$1.51M	Sell	24,325 -33,145	-58%	-$2.14M	0.05%	327
2022 Q1	$3.86M	Buy	+57,470	New	+$3.74M	0.11%	113
2021 Q4	–	Sell	-42,425	Closed	-$2.58M	–	2090
2021 Q3	$2.58M	Sell	42,425 -2,745	-6%	-$173K	0.06%	187
2021 Q2	$2.75M	Buy	+45,170	New	+$2.74M	0.05%	334
2021 Q1	–	Sell	-91,110	Closed	-$5.12M	–	2340
2020 Q4	$5.12M	Buy	91,110 +52,795	+138%	+$2.9M	0.13%	154
2020 Q3	$2.06M	Sell	38,315 -275,682	-88%	-$14.6M	0.05%	381
2020 Q2	$15.6M	Buy	+313,997	New	+$15.4M	0.27%	50
2019 Q3	–	Sell	-9,031	Closed	-$497K	–	2266
2019 Q2	$497K	Buy	9,031 +1,331	+17%	+$71.6K	0.01%	1048
2019 Q1	$405K	Buy	+7,700	New	+$386K	0.01%	1176

Other funds holding SPLV

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

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

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

Paloma Partners's SPLV Position: Q3 2023 in Review

Paloma Partners sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2023, closing a stake of 36,514 shares — an estimated $2.29M sold.

Paloma Partners first reported a position in SPLV in Q1 2019 and held it in 12 quarters. The position peaked at $15.6M in Q2 2020. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

Paloma Partners reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Paloma Partners sold 36,514 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $2.29M.
Paloma Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and held it in 12 quarters.
Paloma Partners's Invesco S&P 500 Low Volatility ETF position peaked at $15.6M in Q2 2020.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on Paloma Partners's 13F filing for Q3 2023, filed 14 Nov 2023.