10-15 Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

10-15 Associates’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	$360K	Sell	6,715 -44,895	-87%	-$2.38M	0.07%	82
2020 Q2	$2.56M	Buy	51,610 +510	+1%	+$25.1K	0.52%	45
2020 Q1	$2.4M	Buy	51,100 +2,315	+5%	+$130K	0.56%	40
2019 Q4	$2.85M	Buy	48,785 +453	+0.9%	+$26K	0.54%	47
2019 Q3	$2.8M	Buy	48,332 +4,421	+10%	+$249K	0.58%	44
2019 Q2	$2.42M	Buy	43,911 +14,281	+48%	+$768K	0.52%	46
2019 Q1	$1.56M	Buy	+29,630	New	+$1.48M	0.34%	56

Other funds holding SPLV

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

10-15 Associates's SPLV Position: Q3 2020 in Review

10-15 Associates reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 87% in Q3 2020, selling an estimated $2.38M and leaving 6,715 shares worth $360K. The position accounts for 0.07% of the portfolio, ranked #82.

10-15 Associates first reported a position in SPLV in Q1 2019 and has held it in 7 quarters since. The position peaked at $2.85M in Q4 2019. 559 funds tracked by Wall St. Rank hold SPLV as of Q3 2020.

10-15 Associates held 6,715 shares of Invesco S&P 500 Low Volatility ETF worth $360K as of Q3 2020.
10-15 Associates sold 44,895 Invesco S&P 500 Low Volatility ETF shares in Q3 2020, an estimated $2.38M.
Invesco S&P 500 Low Volatility ETF made up 0.07% of 10-15 Associates's portfolio in Q3 2020, its #82 holding.
10-15 Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and has held it in 7 quarters since.
10-15 Associates's Invesco S&P 500 Low Volatility ETF position peaked at $2.85M in Q4 2019.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.