Parallax Volatility Advisers’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-8,592	Closed	-$483K	–	2091
2020 Q4	$483K	Sell	8,592 -2,491	-22%	-$137K	﹤0.01%	1667
2020 Q3	$594K	Buy	+11,083	New	+$588K	﹤0.01%	2193
2019 Q3	–	Sell	-7	Closed	–	–	3375
2019 Q2	$0	Sell	7 -85	-92%	-$4.57K	﹤0.01%	3649
2019 Q1	$5K	Buy	92 +91	+9,100%	+$4.56K	﹤0.01%	2582
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3877
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3511
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3217
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4044
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4857
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3191
2017 Q2	$0	Sell	1 -53	-98%	-$2.35K	﹤0.01%	3828
2017 Q1	$2K	Buy	54 +53	+5,300%	+$2.26K	﹤0.01%	3398
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4074
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3848
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3476
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3586
2015 Q4	$0	Sell	1 -4,583	-100%	-$175K	﹤0.01%	3821
2015 Q3	$165K	Buy	4,584 +4,583	+458,300%	+$170K	﹤0.01%	1867
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4831
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5449
2014 Q4	$0	Buy	+1	New	+$37	﹤0.01%	5804

Other funds holding SPLV

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallax Volatility Advisers's SPLV Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2021, closing a stake of 8,592 shares — an estimated $483K sold.

Parallax Volatility Advisers first reported a position in SPLV in Q4 2014 and held it in 21 quarters. The position peaked at $594K in Q3 2020. 569 funds tracked by Wall St. Rank hold SPLV as of Q1 2021.

Parallax Volatility Advisers reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 8,592 Invesco S&P 500 Low Volatility ETF shares in Q1 2021, an estimated $483K.
Parallax Volatility Advisers first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and held it in 21 quarters.
Parallax Volatility Advisers's Invesco S&P 500 Low Volatility ETF position peaked at $594K in Q3 2020.
569 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.