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

Advanced Asset Management Advisors’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 Q4	–	Sell	-4,105	Closed	-$220K	–	108
2020 Q3	$220K	Sell	4,105 -141	-3%	-$7.48K	0.06%	76
2020 Q2	$211K	Buy	4,246 +355	+9%	+$17.4K	0.06%	76
2020 Q1	$183K	Buy	3,891 +119	+3%	+$6.66K	0.06%	86
2019 Q4	$220K	Buy	3,772 +48	+1%	+$2.75K	0.07%	86
2019 Q3	$216K	Buy	3,724 +36	+1%	+$2.03K	0.07%	90
2019 Q2	$203K	Sell	3,688 -392	-10%	-$21.1K	0.07%	89
2019 Q1	$215K	Buy	+4,080	New	+$204K	0.08%	102

Other funds holding SPLV

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Advanced Asset Management Advisors's SPLV Position: Q4 2020 in Review

Advanced Asset Management Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2020, closing a stake of 4,105 shares — an estimated $220K sold.

Advanced Asset Management Advisors first reported a position in SPLV in Q1 2019 and held it in 7 quarters. The position peaked at $220K in Q3 2020. 593 funds tracked by Wall St. Rank hold SPLV as of Q4 2020.

Advanced Asset Management Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
Advanced Asset Management Advisors sold 4,105 Invesco S&P 500 Low Volatility ETF shares in Q4 2020, an estimated $220K.
Advanced Asset Management Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and held it in 7 quarters.
Advanced Asset Management Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $220K in Q3 2020.
593 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2020.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.