Advisor Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Advisor Group’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 Q4	$60.4M	Sell	1,034,705 -9,293	-0.9%	-$533K	0.42%	40
2019 Q3	$60.4M	Buy	1,043,998 +120,522	+13%	+$6.8M	0.45%	41
2019 Q2	$50.8M	Buy	923,476 +135,245	+17%	+$7.27M	0.39%	46
2019 Q1	$41.5M	Buy	788,231 +77,208	+11%	+$3.87M	0.34%	56
2018 Q4	$33.2M	Buy	711,023 +398,708	+128%	+$19.3M	0.33%	55
2018 Q3	$15.5M	Buy	312,315 +31,892	+11%	+$1.57M	0.16%	122
2018 Q2	$13.3M	Buy	280,423 +11,396	+4%	+$534K	0.18%	108
2018 Q1	$12.6M	Sell	269,027 -21,508	-7%	-$1.02M	0.17%	110
2017 Q4	$13.9M	Sell	290,535 -6,072	-2%	-$286K	0.19%	104
2017 Q3	$13.6M	Buy	296,607 +9,383	+3%	+$425K	0.21%	99
2017 Q2	$12.8M	Buy	287,224 +59,836	+26%	+$2.65M	0.23%	97
2017 Q1	$9.88M	Sell	227,388 -1,967	-0.9%	-$83.9K	0.2%	107
2016 Q4	$9.54M	Sell	229,355 -50,846	-18%	-$2.07M	0.22%	104
2016 Q3	$11.6M	Buy	280,201 +26,707	+11%	+$1.13M	0.28%	83
2016 Q2	$10.8M	Buy	+253,494	New	+$10.3M	0.29%	74

Other funds holding SPLV

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

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

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

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

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

CSIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Advisor Group's SPLV Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.89% in Q4 2019, selling an estimated $533K and leaving 1,034,705 shares worth $60.4M. The position accounts for 0.42% of the portfolio, ranked #40.

Advisor Group first reported a position in SPLV in Q2 2016 and has held it in 15 quarters since. The position peaked at $60.4M in Q3 2019. 633 funds tracked by Wall St. Rank hold SPLV as of Q4 2019.

Advisor Group held 1,034,705 shares of Invesco S&P 500 Low Volatility ETF worth $60.4M as of Q4 2019.
Advisor Group sold 9,293 Invesco S&P 500 Low Volatility ETF shares in Q4 2019, an estimated $533K.
Invesco S&P 500 Low Volatility ETF made up 0.42% of Advisor Group's portfolio in Q4 2019, its #40 holding.
Advisor Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco S&P 500 Low Volatility ETF position peaked at $60.4M in Q3 2019.
633 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.