Renasant Bank’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Renasant Bank’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
2023 Q2	–	Sell	-10,760	Closed	-$671K	–	193
2023 Q1	$671K	Sell	10,760 -129	-1%	-$8.06K	0.52%	64
2022 Q4	$696K	Buy	+10,889	New	+$676K	0.53%	65

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renasant Bank's SPLV Position: Q2 2023 in Review

Renasant Bank sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2023, closing a stake of 10,760 shares — an estimated $671K sold.

Renasant Bank first reported a position in SPLV in Q4 2022 and held it in 2 quarters. The position peaked at $696K in Q4 2022. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

Renasant Bank reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Renasant Bank sold 10,760 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $671K.
Renasant Bank first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and held it in 2 quarters.
Renasant Bank's Invesco S&P 500 Low Volatility ETF position peaked at $696K in Q4 2022.
709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on Renasant Bank's 13F filing for Q2 2023, filed 1 Aug 2023.