Livingston Group Asset Management CO operating as Southport Capital Management Buys New Holdings in Invesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV)

Livingston Group Asset Management CO operating as Southport Capital Management purchased a new position in shares of Invesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 69,247 shares of the company’s stock, valued at approximately $4,040,000. Invesco S&P 500 Low Volatility ETF accounts for 1.6% of Livingston Group Asset Management CO operating as Southport Capital Management’s holdings, making the stock its 9th largest position.

Other institutional investors have also bought and sold shares of the company. Corundum Group Inc. raised its holdings in Invesco S&P 500 Low Volatility ETF by 2.5% in the 3rd quarter. Corundum Group Inc. now owns 8,201 shares of the company’s stock valued at $475,000 after acquiring an additional 201 shares during the period. Windsor Group LTD grew its position in shares of Invesco S&P 500 Low Volatility ETF by 3.2% in the third quarter. Windsor Group LTD now owns 6,654 shares of the company’s stock valued at $377,000 after purchasing an additional 206 shares during the last quarter. Holderness Investments Co. increased its stake in shares of Invesco S&P 500 Low Volatility ETF by 2.9% during the third quarter. Holderness Investments Co. now owns 7,446 shares of the company’s stock worth $431,000 after purchasing an additional 209 shares during the period. Founders Capital Management increased its stake in shares of Invesco S&P 500 Low Volatility ETF by 7.4% during the third quarter. Founders Capital Management now owns 3,780 shares of the company’s stock worth $219,000 after purchasing an additional 260 shares during the period. Finally, Centric Wealth Management lifted its holdings in Invesco S&P 500 Low Volatility ETF by 1.5% during the 4th quarter. Centric Wealth Management now owns 20,068 shares of the company’s stock worth $1,171,000 after purchasing an additional 290 shares during the last quarter.

SPLV traded up $0.34 during trading on Thursday, hitting $59.37. The stock had a trading volume of 572,207 shares, compared to its average volume of 3,009,796. The company has a 50 day moving average price of $57.83 and a 200-day moving average price of $56.97. Invesco S&P 500 Low Volatility ETF has a one year low of $47.46 and a one year high of $59.13.

The company also recently disclosed a monthly dividend, which was paid on Tuesday, December 31st. Shareholders of record on Tuesday, December 24th were issued a $0.1113 dividend. This represents a $1.34 dividend on an annualized basis and a yield of 2.25%. This is a positive change from Invesco S&P 500 Low Volatility ETF’s previous monthly dividend of $0.10. The ex-dividend date was Monday, December 23rd.

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

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