SG Americas Securities
SPLV icon

SG Americas Securities’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

SG Americas Securities’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
2024
Q4 		– Sell
-16,561
Closed -$1.19M – 3582
2024
Q3 		$1.19M Buy
+16,561
New +$1.14M ﹤0.01% 953
2021
Q1 		– Sell
-14,160
Closed -$796K – 3531
2020
Q4 		$796K Hold
14,160
– – ﹤0.01% 1672
2020
Q3 		$760K Hold
14,160
– – ﹤0.01% 1361
2020
Q2 		$703K Hold
14,160
– – 0.01% 1760
2020
Q1 		$664K Hold
14,160
– – 0.01% 1600
2019
Q4 		$826K Sell
14,160
-8,802
-38% -$505K 0.01% 1406
2019
Q3 		$1.33M Buy
22,962
+7,202
+46% +$406K 0.01% 1229
2019
Q2 		$867K Buy
+15,760
New +$847K 0.01% 1522
2019
Q1 		– Sell
-4,230
Closed -$197K – 3604
2018
Q4 		$197K Sell
4,230
-74,305
-95% -$3.6M ﹤0.01% 2399
2018
Q3 		$3.89M Sell
78,535
-5,237
-6% -$257K 0.03% 663
2018
Q2 		$3.97M Buy
83,772
+31,032
+59% +$1.46M 0.04% 537
2018
Q1 		$2.48M Buy
52,740
+28,071
+114% +$1.33M 0.02% 750
2017
Q4 		$1.18M Buy
24,669
+6,259
+34% +$295K 0.01% 1254
2017
Q3 		$843K Sell
18,410
-8,439
-31% -$382K 0.01% 1392
2017
Q2 		$1.2M Sell
26,849
-256
-0.9% -$11.3K 0.01% 1263
2017
Q1 		$1.18M Buy
+27,105
New +$1.16M 0.01% 1259
2016
Q4 		– Sell
-66,503
Closed -$2.76M – 3424
2016
Q3 		$2.76M Buy
66,503
+40,171
+153% +$1.7M 0.03% 571
2016
Q2 		$1.13M Buy
+26,332
New +$1.07M 0.01% 1221
2015
Q3 		– Sell
-40,512
Closed -$1.48M – 2642
2015
Q2 		$1.48M Sell
40,512
-120,707
-75% -$4.52M 0.01% 851
2015
Q1 		$6.12M Buy
+161,219
New +$6.14M 0.04% 340
2014
Q4 		– Sell
-74,165
Closed -$2.59M – 3351
2014
Q3 		$2.59M Buy
74,165
+29,319
+65% +$1.03M 0.02% 776
2014
Q2 		$1.6M Buy
+44,846
New +$1.55M 0.01% 1110
2014
Q1 		– Sell
-141,632
Closed -$4.7M – 2758
2013
Q4 		$4.7M Sell
141,632
-583,022
-80% -$18.9M 0.02% 671
2013
Q3 		$22.6M Buy
724,654
+568,153
+363% +$18M 0.09% 210
2013
Q2 		$4.87M Buy
+156,501
New +$4.94M 0.02% 585

Other funds holding SPLV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SG Americas Securities's SPLV Position: Q4 2024 in Review

SG Americas Securities sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2024, closing a stake of 16,561 shares — an estimated $1.19M sold.

SG Americas Securities first reported a position in SPLV in Q2 2013 and held it in 25 quarters. The position peaked at $22.6M in Q3 2013. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

  • SG Americas Securities reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • SG Americas Securities sold 16,561 Invesco S&P 500 Low Volatility ETF shares in Q4 2024, an estimated $1.19M.
  • SG Americas Securities first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 25 quarters.
  • SG Americas Securities's Invesco S&P 500 Low Volatility ETF position peaked at $22.6M in Q3 2013.
  • 745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.