RIM
SPLV icon

Rampart Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Rampart Investment 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
2020
Q2 		– Sell
-115,523
Closed -$5.42M – 541
2020
Q1 		$5.42M Buy
+115,523
New +$6.47M 2.57% 5
2019
Q4 		– Sell
-114,875
Closed -$6.65M – 541
2019
Q3 		$6.65M Buy
114,875
+2,329
+2% +$131K 0.83% 14
2019
Q2 		$6.19M Buy
+112,546
New +$6.05M 0.73% 25
2019
Q1 		– Sell
-109,094
Closed -$5.09M – 537
2018
Q4 		$5.09M Sell
109,094
-202
-0.2% -$9.79K 1.41% 13
2018
Q3 		$5.41M Buy
+109,296
New +$5.37M 2.37% 2
2017
Q4 		– Sell
-226,963
Closed -$10.4M – 510
2017
Q3 		$10.4M Sell
226,963
-75,273
-25% -$3.41M 3.51% 2
2017
Q2 		$13.5M Buy
302,236
+26,554
+10% +$1.18M 4.86% 1
2017
Q1 		$12M Buy
+275,682
New +$11.8M 4.29% 3
2016
Q3 		– Sell
-1,317,252
Closed -$56.4M – 110
2016
Q2 		$56.4M Sell
1,317,252
-41,398
-3% -$1.68M 34.53% 1
2016
Q1 		$54.8M Sell
1,358,650
-169,179
-11% -$6.45M 29.6% 1
2015
Q4 		$58.9M Sell
1,527,829
-292
-0% -$11.1K 30.69% 1
2015
Q3 		$55M Buy
+1,528,121
New +$56.6M 24.05% 2
2015
Q1 		– Sell
-1,430,318
Closed -$54.3M – 11
2014
Q4 		$54.3M Buy
+1,430,318
New +$52.4M 22.31% 2

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Rampart Investment Management's SPLV Position: Q2 2020 in Review

Rampart Investment Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2020, closing a stake of 115,523 shares — an estimated $5.42M sold.

Rampart Investment Management first reported a position in SPLV in Q4 2014 and held it in 13 quarters. The position peaked at $58.9M in Q4 2015. 567 funds tracked by Wall St. Rank hold SPLV as of Q2 2020.

  • Rampart Investment Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
  • Rampart Investment Management sold 115,523 Invesco S&P 500 Low Volatility ETF shares in Q2 2020, an estimated $5.42M.
  • Rampart Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and held it in 13 quarters.
  • Rampart Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $58.9M in Q4 2015.
  • 567 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2020.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.