Penserra Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Penserra Capital Management’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
2019 Q3	–	Sell	-28,155	Closed	-$1.55M	–	953
2019 Q2	$1.55M	Buy	+28,155	New	+$1.51M	0.12%	134
2019 Q1	–	Sell	-32,946	Closed	-$1.54M	–	792
2018 Q4	$1.54M	Buy	+32,946	New	+$1.6M	0.15%	123

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

Penserra Capital Management's SPLV Position: Q3 2019 in Review

Penserra Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2019, closing a stake of 28,155 shares — an estimated $1.55M sold.

Penserra Capital Management first reported a position in SPLV in Q4 2018 and held it in 2 quarters. The position peaked at $1.55M in Q2 2019. 540 funds tracked by Wall St. Rank hold SPLV as of Q3 2019.

Penserra Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
Penserra Capital Management sold 28,155 Invesco S&P 500 Low Volatility ETF shares in Q3 2019, an estimated $1.55M.
Penserra Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and held it in 2 quarters.
Penserra Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.55M in Q2 2019.
540 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2019.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.