3D Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

3D Asset Management’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	$223K	Sell	4,155 -3,552	-46%	-$189K	0.06%	70
2020 Q2	$383K	Sell	7,707 -1,681	-18%	-$82.6K	0.11%	42
2020 Q1	$440K	Sell	9,388 -10,435	-53%	-$584K	0.13%	33
2019 Q4	$1.16M	Sell	19,823 -48	-0.2%	-$2.75K	0.27%	23
2019 Q3	$1.15M	Sell	19,871 -113	-0.6%	-$6.37K	0.27%	23
2019 Q2	$1.1M	Sell	19,984 -1,180	-6%	-$63.4K	0.27%	22
2019 Q1	$1.11M	Sell	21,164 -7,970	-27%	-$399K	0.26%	21
2018 Q4	$1.36M	Buy	29,134 +165	+0.6%	+$8K	0.35%	22
2018 Q3	$1.44M	Sell	28,969 -482	-2%	-$23.7K	0.32%	22
2018 Q2	$1.4M	Sell	29,451 -98	-0.3%	-$4.6K	0.33%	22
2018 Q1	$1.39M	Sell	29,549 -2,771	-9%	-$131K	0.33%	21
2017 Q4	$1.54M	Sell	32,320 -448	-1%	-$21.1K	0.36%	21
2017 Q3	$1.5M	Sell	32,768 -2,036	-6%	-$92.3K	0.36%	21
2017 Q2	$1.53M	Buy	34,804 +74	+0.2%	+$3.28K	0.39%	21
2017 Q1	$1.51M	Sell	34,730 -159,669	-82%	-$6.81M	0.39%	22
2016 Q4	$8.08M	Sell	194,399 -49,421	-20%	-$2.01M	2.16%	17
2016 Q3	$10.1M	Sell	243,820 -5,328	-2%	-$225K	2.71%	16
2016 Q2	$10.7M	Sell	249,148 -79,898	-24%	-$3.25M	2.97%	16
2016 Q1	$13.3M	Buy	329,046 +150,810	+85%	+$5.75M	3.77%	12
2015 Q4	$6.88M	Sell	178,236 -2,432	-1%	-$92.8K	2.05%	19
2015 Q3	$6.5M	Buy	180,668 +126,858	+236%	+$4.7M	1.97%	19
2015 Q2	$1.97M	Sell	53,810 -2,437	-4%	-$91.3K	0.59%	21
2015 Q1	$2.13M	Sell	56,247 -11,323	-17%	-$431K	0.64%	20
2014 Q4	$2.56M	Sell	67,570 -19,491	-22%	-$714K	0.78%	20
2014 Q3	$3.04M	Sell	87,061 -8,345	-9%	-$292K	0.93%	23
2014 Q2	$3.4M	Sell	95,406 -46,356	-33%	-$1.6M	0.98%	16
2014 Q1	$4.82M	Sell	141,762 -17,554	-11%	-$578K	1.45%	16
2013 Q4	$5.28M	Sell	159,316 -27,923	-15%	-$906K	1.61%	16
2013 Q3	$5.84M	Sell	187,239 -1,578,502	-89%	-$50M	1.89%	15
2013 Q2	$55M	Buy	+1,765,741	New	+$55.7M	18.49%	1

Other funds holding SPLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

3D Asset Management's SPLV Position: Q3 2020 in Review

3D Asset Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 46% in Q3 2020, selling an estimated $189K and leaving 4,155 shares worth $223K. The position accounts for 0.06% of the portfolio, ranked #70.

3D Asset Management first reported a position in SPLV in Q2 2013 and has held it in 30 quarters since. The position peaked at $55M in Q2 2013. 559 funds tracked by Wall St. Rank hold SPLV as of Q3 2020.

3D Asset Management held 4,155 shares of Invesco S&P 500 Low Volatility ETF worth $223K as of Q3 2020.
3D Asset Management sold 3,552 Invesco S&P 500 Low Volatility ETF shares in Q3 2020, an estimated $189K.
Invesco S&P 500 Low Volatility ETF made up 0.06% of 3D Asset Management's portfolio in Q3 2020, its #70 holding.
3D Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 30 quarters since.
3D Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $55M in Q2 2013.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.