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

Wellesley Investment Partners’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
2020
Q3 		$1.79M Sell
33,401
-1,238
-4% -$65.7K 0.61% 18
2020
Q2 		$1.72M Sell
34,639
-5,561
-14% -$273K 0.61% 17
2020
Q1 		$1.89M Sell
40,200
-7,019
-15% -$393K 0.75% 16
2019
Q4 		$2.75M Buy
47,219
+3,465
+8% +$199K 0.85% 15
2019
Q3 		$2.53M Buy
43,754
+90
+0.2% +$5.08K 0.83% 15
2019
Q2 		$2.4M Buy
43,664
+1,406
+3% +$75.6K 0.83% 16
2019
Q1 		$2.22M Sell
42,258
-106
-0.3% -$5.31K 0.76% 16
2018
Q4 		$1.98M Sell
42,364
-111
-0.3% -$5.38K 0.7% 18
2018
Q3 		$2.1M Buy
42,475
+1
+0% +$49 0.69% 20
2018
Q2 		$2.01M Buy
42,474
+233
+0.6% +$10.9K 0.7% 22
2018
Q1 		$1.98M Buy
42,241
+12,445
+42% +$589K 0.71% 21
2017
Q4 		$1.42M Buy
29,796
+760
+3% +$35.8K 0.54% 25
2017
Q3 		$1.33M Sell
29,036
-227
-0.8% -$10.3K 0.55% 22
2017
Q2 		$1.31M Sell
29,263
-685
-2% -$30.4K 0.55% 23
2017
Q1 		$1.3M Sell
29,948
-811
-3% -$34.6K 0.57% 22
2016
Q4 		$1.28M Sell
30,759
-564
-2% -$23K 0.62% 19
2016
Q3 		$1.3M Sell
31,323
-308
-1% -$13K 0.67% 18
2016
Q2 		$1.35M Sell
31,631
-4,359
-12% -$177K 0.73% 18
2016
Q1 		$1.45M Sell
35,990
-432
-1% -$16.5K 0.87% 19
2015
Q4 		$1.4M Buy
+36,422
New +$1.39M 0.97% 19

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wellesley Investment Partners's SPLV Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.6% in Q3 2020, selling an estimated $65.7K and leaving 33,401 shares worth $1.79M. The position accounts for 0.61% of the portfolio, ranked #18.

Wellesley Investment Partners first reported a position in SPLV in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.75M in Q4 2019. 559 funds tracked by Wall St. Rank hold SPLV as of Q3 2020.

  • Wellesley Investment Partners held 33,401 shares of Invesco S&P 500 Low Volatility ETF worth $1.79M as of Q3 2020.
  • Wellesley Investment Partners sold 1,238 Invesco S&P 500 Low Volatility ETF shares in Q3 2020, an estimated $65.7K.
  • Invesco S&P 500 Low Volatility ETF made up 0.61% of Wellesley Investment Partners's portfolio in Q3 2020, its #18 holding.
  • Wellesley Investment Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's Invesco S&P 500 Low Volatility ETF position peaked at $2.75M in Q4 2019.
  • 559 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.