Segall Bryant & Hamill’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Segall Bryant & Hamill’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 Q4	–	Sell	-4,576	Closed	-$278K	–	731
2021 Q3	$278K	Buy	4,576 +300	+7%	+$18.9K	﹤0.01%	711
2021 Q2	$260K	Sell	4,276 -627	-13%	-$38K	﹤0.01%	709
2021 Q1	$284K	Buy	4,903 +531	+12%	+$29.9K	﹤0.01%	736
2020 Q4	$246K	Hold	4,372	–	–	﹤0.01%	684
2020 Q3	$235K	Buy	4,372 +1	+0%	+$53	﹤0.01%	656
2020 Q2	$217K	Hold	4,371	–	–	﹤0.01%	739
2020 Q1	$205K	Sell	4,371 -3,000	-41%	-$168K	﹤0.01%	740
2019 Q4	$430K	Sell	7,371 -426	-5%	-$24.4K	0.01%	679
2019 Q3	$452K	Hold	7,797	–	–	0.01%	662
2019 Q2	$428K	Buy	7,797 +1,617	+26%	+$86.9K	0.01%	684
2019 Q1	$326K	Sell	6,180 -500	-7%	-$25.1K	0.01%	730
2018 Q4	$312K	Buy	+6,680	New	+$324K	0.01%	728

Other funds holding SPLV

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Segall Bryant & Hamill's SPLV Position: Q4 2021 in Review

Segall Bryant & Hamill sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2021, closing a stake of 4,576 shares — an estimated $278K sold.

Segall Bryant & Hamill first reported a position in SPLV in Q4 2018 and held it in 12 quarters. The position peaked at $452K in Q3 2019. 664 funds tracked by Wall St. Rank hold SPLV as of Q4 2021.

Segall Bryant & Hamill reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2021 after selling out during the quarter.
Segall Bryant & Hamill sold 4,576 Invesco S&P 500 Low Volatility ETF shares in Q4 2021, an estimated $278K.
Segall Bryant & Hamill first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and held it in 12 quarters.
Segall Bryant & Hamill's Invesco S&P 500 Low Volatility ETF position peaked at $452K in Q3 2019.
664 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2021.

Based on Segall Bryant & Hamill's 13F filing for Q4 2021, filed 14 Feb 2022.