Parametric Portfolio Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$103M	Buy	1,539,150 +1,530,768	+18,263%	+$99.6M	0.05%	341
2021 Q4	$575K	Sell	8,382 -237	-3%	-$15.3K	﹤0.01%	3011
2021 Q3	$524K	Buy	8,619 +42	+0.5%	+$2.65K	﹤0.01%	3088
2021 Q2	$522K	Buy	8,577 +1,283	+18%	+$77.8K	﹤0.01%	3069
2021 Q1	$424K	Buy	7,294 +1,148	+19%	+$64.6K	﹤0.01%	3570
2020 Q4	$346K	Sell	6,146 -829	-12%	-$45.5K	﹤0.01%	3537
2020 Q3	$374K	Sell	6,975 -910	-12%	-$48.3K	﹤0.01%	3396
2020 Q2	$392K	Sell	7,885 -6,792	-46%	-$334K	﹤0.01%	3372
2020 Q1	$689K	Buy	14,677 +9,946	+210%	+$557K	﹤0.01%	2990
2019 Q4	$276K	Buy	4,731 +435	+10%	+$25K	﹤0.01%	3607
2019 Q3	$249K	Sell	4,296 -361	-8%	-$20.4K	﹤0.01%	3623
2019 Q2	$256K	Buy	4,657 +464	+11%	+$24.9K	﹤0.01%	3639
2019 Q1	$221K	Buy	+4,193	New	+$210K	﹤0.01%	3682
2018 Q4	–	Sell	-4,226	Closed	-$209K	–	3959
2018 Q3	$209K	Hold	4,226	–	–	﹤0.01%	3745
2018 Q2	$200K	Buy	+4,226	New	+$198K	﹤0.01%	3696
2018 Q1	–	Sell	-4,241	Closed	-$202K	–	3963
2017 Q4	$202K	Buy	+4,241	New	+$200K	﹤0.01%	3753
2013 Q4	–	Sell	-753,377	Closed	-$23.1M	–	3840
2013 Q3	$23.1M	Sell	753,377 -83,098	-10%	-$2.63M	0.06%	335
2013 Q2	$26M	Buy	+836,475	New	+$26.4M	0.08%	281

Other funds holding SPLV

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Parametric Portfolio Associates's SPLV Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 18,263% in Q1 2022, buying an estimated $99.6M and bringing the position to 1,539,150 shares worth $103M. The position accounts for 0.05% of the portfolio, ranked #341.

Parametric Portfolio Associates first reported a position in SPLV in Q2 2013 and has held it in 18 quarters since. 662 funds tracked by Wall St. Rank hold SPLV as of Q1 2022.

Parametric Portfolio Associates held 1,539,150 shares of Invesco S&P 500 Low Volatility ETF worth $103M as of Q1 2022.
Parametric Portfolio Associates bought 1,530,768 Invesco S&P 500 Low Volatility ETF shares in Q1 2022, an estimated $99.6M.
Invesco S&P 500 Low Volatility ETF made up 0.05% of Parametric Portfolio Associates's portfolio in Q1 2022, its #341 holding.
Parametric Portfolio Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 18 quarters since.
662 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.