RFG Advisory LLC Has $641,000 Stock Position in Invesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV)

RFG Advisory LLC lowered its stake in shares of Invesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV) by 12.9% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 9,871 shares of the company’s stock after selling 1,459 shares during the period. RFG Advisory LLC’s holdings in Invesco S&P 500 Low Volatility ETF were worth $641,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also recently made changes to their positions in the stock. Alaska Permanent Fund Corp increased its position in shares of Invesco S&P 500 Low Volatility ETF by 7.6% during the first quarter. Alaska Permanent Fund Corp now owns 3,027,451 shares of the company’s stock worth $199,418,000 after acquiring an additional 212,725 shares in the last quarter. Global Assets Advisory LLC increased its position in shares of Invesco S&P 500 Low Volatility ETF by 6,354.7% during the first quarter. Global Assets Advisory LLC now owns 2,499,503 shares of the company’s stock worth $164,642,000 after acquiring an additional 2,460,779 shares in the last quarter. Commonwealth Equity Services LLC increased its position in shares of Invesco S&P 500 Low Volatility ETF by 0.6% during the first quarter. Commonwealth Equity Services LLC now owns 1,562,444 shares of the company’s stock worth $102,918,000 after acquiring an additional 10,014 shares in the last quarter. Envestnet Asset Management Inc. increased its position in shares of Invesco S&P 500 Low Volatility ETF by 50.6% during the fourth quarter. Envestnet Asset Management Inc. now owns 1,385,562 shares of the company’s stock worth $86,819,000 after acquiring an additional 465,676 shares in the last quarter. Finally, Kestra Advisory Services LLC increased its position in shares of Invesco S&P 500 Low Volatility ETF by 4.3% during the first quarter. Kestra Advisory Services LLC now owns 665,728 shares of the company’s stock worth $43,852,000 after acquiring an additional 27,463 shares in the last quarter.

Invesco S&P 500 Low Volatility ETF Price Performance

Shares of NYSEARCA:SPLV traded down $0.24 during midday trading on Monday, hitting $67.67. 1,509,802 shares of the company’s stock were exchanged, compared to its average volume of 1,883,630. The stock has a 50 day moving average price of $66.05 and a 200-day moving average price of $64.90. The company has a market cap of $7.32 billion, a PE ratio of 23.07 and a beta of 0.47. Invesco S&P 500 Low Volatility ETF has a 12 month low of $57.17 and a 12 month high of $68.75.

About Invesco S&P 500 Low Volatility ETF

The Invesco S&P 500 Low Volatility ETF (SPLV) is an exchange-traded fund that is based on the S&P 500 Low Volatility index. The fund tracks a volatility-weighted index of the 100 least-volatile stocks in the S&P 500. SPLV was launched on May 5, 2011 and is managed by Invesco.