Schroder Investment Management Group
SPLV icon

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

Schroder Investment Management 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
2023
Q2 		– Sell
-62,518
Closed -$3.9M – 1286
2023
Q1 		$3.9M Buy
+62,518
New +$3.91M 0.01% 835
2013
Q4 		– Sell
-6,467
Closed -$202K – 1552
2013
Q3 		$202K Hold
6,467
– – ﹤0.01% 1209
2013
Q2 		$201K Buy
+6,467
New +$204K ﹤0.01% 1231

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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Bank of America
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group's SPLV Position: Q2 2023 in Review

Schroder Investment Management Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2023, closing a stake of 62,518 shares — an estimated $3.9M sold.

Schroder Investment Management Group first reported a position in SPLV in Q2 2013 and held it in 3 quarters. The position peaked at $3.9M in Q1 2023. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

  • Schroder Investment Management Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 62,518 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $3.9M.
  • Schroder Investment Management Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 3 quarters.
  • Schroder Investment Management Group's Invesco S&P 500 Low Volatility ETF position peaked at $3.9M in Q1 2023.
  • 709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on Schroder Investment Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.