1776 Wealth’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

1776 Wealth’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 Q2	–	Sell	-14,676	Closed	-$688K	–	345
2020 Q1	$688K	Sell	14,676 -415	-3%	-$23.2K	0.58%	32
2019 Q4	$880K	Buy	+15,091	New	+$866K	0.75%	23

Other funds holding SPLV

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

1776 Wealth's SPLV Position: Q2 2020 in Review

1776 Wealth sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2020, closing a stake of 14,676 shares — an estimated $688K sold.

1776 Wealth first reported a position in SPLV in Q4 2019 and held it in 2 quarters. The position peaked at $880K in Q4 2019. 567 funds tracked by Wall St. Rank hold SPLV as of Q2 2020.

1776 Wealth reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
1776 Wealth sold 14,676 Invesco S&P 500 Low Volatility ETF shares in Q2 2020, an estimated $688K.
1776 Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 2 quarters.
1776 Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $880K in Q4 2019.
567 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2020.

Based on 1776 Wealth's 13F filing for Q2 2020, filed 4 Aug 2020.