SBSB
SPLV icon

Sullivan, Bruyette, Speros & Blaney’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$1.06M Buy
18,278
+26
+0.1% +$1.46K 0.05% 112
2020
Q4 		$1.03M Sell
18,252
-330
-2% -$18.1K 0.05% 111
2020
Q3 		$997K Buy
18,582
+35
+0.2% +$1.86K 0.06% 99
2020
Q2 		$921K Buy
18,547
+43
+0.2% +$2.11K 0.06% 96
2020
Q1 		$868K Sell
18,504
-3,747
-17% -$210K 0.06% 89
2019
Q4 		$1.3M Buy
22,251
+386
+2% +$22.1K 0.07% 78
2019
Q3 		$1.27M Buy
21,865
+31
+0.1% +$1.75K 0.08% 70
2019
Q2 		$1.2M Buy
21,834
+4,285
+24% +$230K 0.07% 73
2019
Q1 		$924K Buy
17,549
+722
+4% +$36.2K 0.06% 84
2018
Q4 		$785K Buy
16,827
+212
+1% +$10.3K 0.05% 83
2018
Q3 		$823K Buy
16,615
+15
+0.1% +$738 0.07% 68
2018
Q2 		$787K Sell
16,600
-635
-4% -$29.8K 0.08% 66
2018
Q1 		$810K Buy
17,235
+8
+0% +$378 0.08% 66
2017
Q4 		$822K Buy
17,227
+10
+0.1% +$471 0.08% 69
2017
Q3 		$788K Buy
17,217
+10
+0.1% +$453 0.08% 66
2017
Q2 		$770K Buy
17,207
+85
+0.5% +$3.77K 0.08% 65
2017
Q1 		$744K Buy
17,122
+3
+0% +$128 0.07% 62
2016
Q4 		$712K Hold
17,119
– – 0.07% 60
2016
Q3 		$710K Hold
17,119
– – 0.07% 59
2016
Q2 		$732K Buy
+17,119
New +$696K 0.08% 55

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's SPLV Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.14% in Q1 2021, buying an estimated $1.46K and bringing the position to 18,278 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #112.

Sullivan, Bruyette, Speros & Blaney first reported a position in SPLV in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.3M in Q4 2019. 569 funds tracked by Wall St. Rank hold SPLV as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 18,278 shares of Invesco S&P 500 Low Volatility ETF worth $1.06M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 26 Invesco S&P 500 Low Volatility ETF shares in Q1 2021, an estimated $1.46K.
  • Invesco S&P 500 Low Volatility ETF made up 0.05% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #112 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Invesco S&P 500 Low Volatility ETF position peaked at $1.3M in Q4 2019.
  • 569 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.