Trexquant Investment’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-4,658	Closed	-$274K	–	1757
2023 Q3	$274K	Buy	+4,658	New	+$288K	0.01%	1253
2023 Q2	–	Sell	-9,374	Closed	-$585K	–	1785
2023 Q1	$585K	Buy	+9,374	New	+$586K	0.02%	934
2021 Q4	–	Sell	-20,775	Closed	-$1.26M	–	1599
2021 Q3	$1.26M	Buy	20,775 +2,026	+11%	+$128K	0.1%	272
2021 Q2	$1.14M	Buy	+18,749	New	+$1.14M	0.1%	281
2020 Q4	–	Sell	-12,668	Closed	-$680K	–	1456
2020 Q3	$680K	Buy	+12,668	New	+$672K	0.04%	551

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Trexquant Investment's SPLV Position: Q4 2023 in Review

Trexquant Investment sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2023, closing a stake of 4,658 shares — an estimated $274K sold.

Trexquant Investment first reported a position in SPLV in Q3 2020 and held it in 5 quarters. The position peaked at $1.26M in Q3 2021. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

Trexquant Investment reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 4,658 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $274K.
Trexquant Investment first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2020 and held it in 5 quarters.
Trexquant Investment's Invesco S&P 500 Low Volatility ETF position peaked at $1.26M in Q3 2021.
727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.