Walleye Trading
SPLV icon

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

Walleye Trading’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
Q4 		– Sell
-7,285
Closed -$421K – 5389
2022
Q3 		$421K Buy
7,285
+2,996
+70% +$189K ﹤0.01% 3054
2022
Q2 		$266K Buy
+4,289
New +$277K ﹤0.01% 3482

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BL
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Walleye Trading's SPLV Position: Q4 2022 in Review

Walleye Trading sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2022, closing a stake of 7,285 shares — an estimated $421K sold.

Walleye Trading first reported a position in SPLV in Q2 2022 and held it in 2 quarters. The position peaked at $421K in Q3 2022. 746 funds tracked by Wall St. Rank hold SPLV as of Q4 2022.

  • Walleye Trading reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 7,285 Invesco S&P 500 Low Volatility ETF shares in Q4 2022, an estimated $421K.
  • Walleye Trading first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2022 and held it in 2 quarters.
  • Walleye Trading's Invesco S&P 500 Low Volatility ETF position peaked at $421K in Q3 2022.
  • 746 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.