Rathbones Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Rathbones Group’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	-4,045	Closed	-$227K	–	423
2020 Q4	$227K	Hold	4,045	–	–	﹤0.01%	356
2020 Q3	$217K	Hold	4,045	–	–	﹤0.01%	342
2020 Q2	$201K	Sell	4,045 -510	-11%	-$25.1K	﹤0.01%	329
2020 Q1	$214K	Hold	4,555	–	–	0.01%	281
2019 Q4	$266K	Hold	4,555	–	–	0.01%	287
2019 Q3	$264K	Hold	4,555	–	–	0.01%	283
2019 Q2	$251K	Hold	4,555	–	–	0.01%	279
2019 Q1	$240K	Hold	4,555	–	–	0.01%	277
2018 Q4	$212K	Buy	+4,555	New	+$221K	0.01%	285
2018 Q2	–	Sell	-4,555	Closed	-$214K	–	319
2018 Q1	$214K	Sell	4,555 -357	-7%	-$16.9K	0.01%	283
2017 Q4	$234K	Hold	4,912	–	–	0.01%	278
2017 Q3	$225K	Sell	4,912 -4,000	-45%	-$181K	0.01%	279
2017 Q2	$399K	Hold	8,912	–	–	0.02%	228
2017 Q1	$387K	Hold	8,912	–	–	0.02%	229
2016 Q4	$371K	Hold	8,912	–	–	0.02%	226
2016 Q3	$370K	Hold	8,912	–	–	0.02%	228
2016 Q2	$381K	Hold	8,912	–	–	0.02%	217
2016 Q1	$359K	Hold	8,912	–	–	0.02%	215
2015 Q4	$330K	Sell	8,912 -838	-9%	-$32K	0.02%	224
2015 Q3	$351K	Hold	9,750	–	–	0.02%	222
2015 Q2	$357K	Sell	9,750 -250	-3%	-$9.37K	0.02%	233
2015 Q1	$379K	Hold	10,000	–	–	0.03%	230
2014 Q4	$380K	Hold	10,000	–	–	0.03%	236
2014 Q3	$350K	Hold	10,000	–	–	0.02%	233
2014 Q2	$356K	Hold	10,000	–	–	0.03%	221
2014 Q1	$340K	Hold	10,000	–	–	0.03%	219
2013 Q4	$332K	Hold	10,000	–	–	0.03%	170
2013 Q3	$312K	Hold	10,000	–	–	0.04%	207
2013 Q2	$311K	Buy	+10,000	New	+$315K	0.04%	185

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

Rathbones Group's SPLV Position: Q1 2021 in Review

Rathbones Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2021, closing a stake of 4,045 shares — an estimated $227K sold.

Rathbones Group first reported a position in SPLV in Q2 2013 and held it in 29 quarters. The position peaked at $399K in Q2 2017. 569 funds tracked by Wall St. Rank hold SPLV as of Q1 2021.

Rathbones Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
Rathbones Group sold 4,045 Invesco S&P 500 Low Volatility ETF shares in Q1 2021, an estimated $227K.
Rathbones Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 29 quarters.
Rathbones Group's Invesco S&P 500 Low Volatility ETF position peaked at $399K in Q2 2017.
569 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2021.

Based on Rathbones Group's 13F filing for Q1 2021, filed 14 May 2021.