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

Voloridge Investment Management’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
2022 Q1	–	Sell	-45,592	Closed	-$3.13M	–	1682
2021 Q4	$3.13M	Buy	45,592 +33,410	+274%	+$2.15M	0.02%	901
2021 Q3	$741K	Sell	12,182 -92,881	-88%	-$5.86M	﹤0.01%	1362
2021 Q2	$6.4M	Sell	105,063 -15,703	-13%	-$952K	0.04%	553
2021 Q1	$7.02M	Buy	120,766 +27,488	+29%	+$1.55M	0.05%	427
2020 Q4	$5.25M	Sell	93,278 -22,822	-20%	-$1.25M	0.04%	444
2020 Q3	$6.23M	Sell	116,100 -10,968	-9%	-$582K	0.05%	382
2020 Q2	$6.31M	Sell	127,068 -6,931	-5%	-$341K	0.07%	300
2020 Q1	$6.29M	Buy	+133,999	New	+$7.5M	0.18%	130
2019 Q1	–	Sell	-138,940	Closed	-$6.48M	–	1049
2018 Q4	$6.48M	Buy	+138,940	New	+$6.74M	0.29%	92

Other funds holding SPLV

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Voloridge Investment Management's SPLV Position: Q1 2022 in Review

Voloridge Investment Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2022, closing a stake of 45,592 shares — an estimated $3.13M sold.

Voloridge Investment Management first reported a position in SPLV in Q4 2018 and held it in 9 quarters. The position peaked at $7.02M in Q1 2021. 662 funds tracked by Wall St. Rank hold SPLV as of Q1 2022.

Voloridge Investment Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Voloridge Investment Management sold 45,592 Invesco S&P 500 Low Volatility ETF shares in Q1 2022, an estimated $3.13M.
Voloridge Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and held it in 9 quarters.
Voloridge Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $7.02M in Q1 2021.
662 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2022.

Based on Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.