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Sentinus LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Sentinus LLC’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 		$213K Buy
4,081
+844
+26% +$52.8K 0.07% 185
2023
Q1 		$202K Buy
+3,237
New +$202K 0.07% 177

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

Sentinus LLC's SPLV Position: Q2 2023 in Review

Sentinus LLC increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 26% in Q2 2023, buying an estimated $52.8K and bringing the position to 4,081 shares worth $213K. The position accounts for 0.07% of the portfolio, ranked #185.

Sentinus LLC first reported a position in SPLV in Q1 2023 and has held it in 2 quarters since. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

  • Sentinus LLC held 4,081 shares of Invesco S&P 500 Low Volatility ETF worth $213K as of Q2 2023.
  • Sentinus LLC bought 844 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $52.8K.
  • Invesco S&P 500 Low Volatility ETF made up 0.07% of Sentinus LLC's portfolio in Q2 2023, its #185 holding.
  • Sentinus LLC first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2023 and has held it in 2 quarters since.
  • 709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.