Invesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV) Stake Raised by RFG Advisory LLC

RFG Advisory LLC lifted its holdings in shares of Invesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV) by 9.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 75,521 shares of the company’s stock after buying an additional 6,315 shares during the period. Invesco S&P 500 Low Volatility ETF makes up about 0.7% of RFG Advisory LLC’s investment portfolio, making the stock its 24th largest holding. RFG Advisory LLC’s holdings in Invesco S&P 500 Low Volatility ETF were worth $4,406,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of SPLV. Manchester Financial Inc. bought a new stake in Invesco S&P 500 Low Volatility ETF during the 4th quarter valued at $28,000. Baystate Wealth Management LLC acquired a new position in shares of Invesco S&P 500 Low Volatility ETF during the fourth quarter valued at $30,000. Reilly Financial Advisors LLC increased its holdings in shares of Invesco S&P 500 Low Volatility ETF by 131.2% during the third quarter. Reilly Financial Advisors LLC now owns 934 shares of the company’s stock valued at $54,000 after purchasing an additional 530 shares during the period. Garrett Wealth Advisory Group LLC acquired a new position in shares of Invesco S&P 500 Low Volatility ETF during the third quarter valued at $58,000. Finally, Delta Asset Management LLC TN raised its stake in shares of Invesco S&P 500 Low Volatility ETF by 65.4% during the third quarter. Delta Asset Management LLC TN now owns 1,012 shares of the company’s stock valued at $59,000 after purchasing an additional 400 shares in the last quarter.

SPLV stock opened at $59.89 on Wednesday. The company has a 50-day simple moving average of $58.11 and a 200 day simple moving average of $57.10. Invesco S&P 500 Low Volatility ETF has a fifty-two week low of $47.85 and a fifty-two week high of $59.95.

The business also recently announced a monthly dividend, which will be paid on Friday, January 31st. Shareholders of record on Wednesday, January 22nd will be paid a dividend of $0.1148 per share. This is a boost from Invesco S&P 500 Low Volatility ETF’s previous monthly dividend of $0.11. The ex-dividend date is Tuesday, January 21st. This represents a $1.38 annualized dividend and a yield of 2.30%.

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Institutional Ownership by Quarter for Invesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV)

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