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

Vontobel Holding’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	-9,401	Closed	-$553K	–	1162
2023 Q3	$553K	Hold	9,401	–	–	0.01%	736
2023 Q2	$590K	Buy	+9,401	New	+$589K	0.01%	748

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

Vontobel Holding's SPLV Position: Q4 2023 in Review

Vontobel Holding sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2023, closing a stake of 9,401 shares — an estimated $553K sold.

Vontobel Holding first reported a position in SPLV in Q2 2023 and held it in 2 quarters. The position peaked at $590K in Q2 2023. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

Vontobel Holding reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Vontobel Holding sold 9,401 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $553K.
Vontobel Holding first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2023 and held it in 2 quarters.
Vontobel Holding's Invesco S&P 500 Low Volatility ETF position peaked at $590K in Q2 2023.
727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.