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Schonfeld Strategic Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Schonfeld Strategic Advisors’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
Q4 		– Sell
-135,786
Closed -$7.98M – 2186
2023
Q3 		$7.98M Buy
+135,786
New +$8.39M 0.06% 412
2022
Q2 		– Sell
-251,575
Closed -$16.9M – 2967
2022
Q1 		$16.9M Buy
251,575
+99,075
+65% +$6.45M 0.15% 147
2021
Q4 		$10.5M Buy
+152,500
New +$9.82M 0.1% 278

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
LPL Financial
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
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Schonfeld Strategic Advisors's SPLV Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2023, closing a stake of 135,786 shares — an estimated $7.98M sold.

Schonfeld Strategic Advisors first reported a position in SPLV in Q4 2021 and held it in 3 quarters. The position peaked at $16.9M in Q1 2022. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

  • Schonfeld Strategic Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 135,786 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $7.98M.
  • Schonfeld Strategic Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $16.9M in Q1 2022.
  • 727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.