Almanack Investment Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Almanack Investment Partners’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	-84,750	Closed	-$3.98M	–	286
2020 Q1	$3.98M	Buy	+84,750	New	+$4.74M	0.85%	22
2019 Q4	–	Sell	-4,630	Closed	-$268K	–	225
2019 Q3	$268K	Buy	+4,630	New	+$261K	0.05%	173
2019 Q1	–	Sell	-3,983	Closed	-$186K	–	195
2018 Q4	$186K	Sell	3,983 -35,022	-90%	-$1.7M	0.05%	161
2018 Q3	$1.93M	Buy	+39,005	New	+$1.92M	0.51%	41

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

DCC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Almanack Investment Partners's SPLV Position: Q2 2020 in Review

Almanack Investment Partners sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2020, closing a stake of 84,750 shares — an estimated $3.98M sold.

Almanack Investment Partners first reported a position in SPLV in Q3 2018 and held it in 4 quarters. The position peaked at $3.98M in Q1 2020. 567 funds tracked by Wall St. Rank hold SPLV as of Q2 2020.

Almanack Investment Partners reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Almanack Investment Partners sold 84,750 Invesco S&P 500 Low Volatility ETF shares in Q2 2020, an estimated $3.98M.
Almanack Investment Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2018 and held it in 4 quarters.
Almanack Investment Partners's Invesco S&P 500 Low Volatility ETF position peaked at $3.98M in Q1 2020.
567 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2020.

Based on Almanack Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.