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

Webster Bank’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	-335	Closed	-$23K	–	549
2021 Q4	$23K	Hold	335	–	–	﹤0.01%	424
2021 Q3	$20K	Hold	335	–	–	﹤0.01%	425
2021 Q2	$20K	Hold	335	–	–	﹤0.01%	411
2021 Q1	$19K	Hold	335	–	–	﹤0.01%	419
2020 Q4	$19K	Hold	335	–	–	﹤0.01%	407
2020 Q3	$18K	Hold	335	–	–	﹤0.01%	379
2020 Q2	$17K	Hold	335	–	–	﹤0.01%	380
2020 Q1	$16K	Buy	+335	New	+$18.8K	﹤0.01%	377

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

Webster Bank's SPLV Position: Q1 2022 in Review

Webster Bank sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2022, closing a stake of 335 shares — an estimated $23K sold.

Webster Bank first reported a position in SPLV in Q1 2020 and held it in 8 quarters. The position peaked at $23K in Q4 2021. 662 funds tracked by Wall St. Rank hold SPLV as of Q1 2022.

Webster Bank reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Webster Bank sold 335 Invesco S&P 500 Low Volatility ETF shares in Q1 2022, an estimated $23K.
Webster Bank first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2020 and held it in 8 quarters.
Webster Bank's Invesco S&P 500 Low Volatility ETF position peaked at $23K in Q4 2021.
662 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2022.

Based on Webster Bank's 13F filing for Q1 2022, filed 13 Apr 2022.