Advantage Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Advantage Investment 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
2019 Q3	$37K	Hold	645	–	–	0.03%	396
2019 Q2	$35K	Hold	645	–	–	0.03%	418
2019 Q1	$34K	Hold	645	–	–	0.03%	421
2018 Q4	$30K	Hold	645	–	–	0.02%	439
2018 Q3	$32K	Hold	645	–	–	0.02%	485
2018 Q2	$31K	Hold	645	–	–	0.02%	456
2018 Q1	$30K	Hold	645	–	–	0.01%	487
2017 Q4	$31K	Sell	645 -120	-16%	-$5.66K	0.01%	496
2017 Q3	$35K	Sell	765 -300	-28%	-$13.6K	0.01%	456
2017 Q2	$48K	Hold	1,065	–	–	0.02%	385
2017 Q1	$46K	Sell	1,065 -99	-9%	-$4.22K	0.02%	361
2016 Q4	$48K	Sell	1,164 -70	-6%	-$2.85K	0.02%	337
2016 Q3	$51K	Hold	1,234	–	–	0.02%	327
2016 Q2	$53K	Sell	1,234 -4,999	-80%	-$203K	0.02%	337
2016 Q1	$251K	Sell	6,233 -2,434	-28%	-$92.8K	0.11%	109
2015 Q4	$334K	Sell	8,667 -319	-4%	-$12.2K	0.17%	101
2015 Q3	$323K	Sell	8,986 -971	-10%	-$36K	0.18%	91
2015 Q2	$365K	Buy	9,957 +9,081	+1,037%	+$340K	0.18%	100
2015 Q1	$33K	Buy	876 +426	+95%	+$16.2K	0.02%	387
2014 Q4	$17K	Buy	+450	New	+$16.5K	0.01%	452

Other funds holding SPLV

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Advantage Investment Management's SPLV Position: Q3 2019 in Review

Advantage Investment Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q3 2019 at 645 shares worth $37K. The position accounts for 0.03% of the portfolio, ranked #396.

Advantage Investment Management first reported a position in SPLV in Q4 2014 and has held it in 20 quarters since. The position peaked at $365K in Q2 2015. 540 funds tracked by Wall St. Rank hold SPLV as of Q3 2019.

Advantage Investment Management held 645 shares of Invesco S&P 500 Low Volatility ETF worth $37K as of Q3 2019.
Advantage Investment Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q3 2019.
Invesco S&P 500 Low Volatility ETF made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #396 holding.
Advantage Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $365K in Q2 2015.
540 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.