Alpha Cubed Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Alpha Cubed Investments’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	-10,795	Closed	-$507K	–	234
2020 Q1	$507K	Sell	10,795 -2,710	-20%	-$152K	0.06%	121
2019 Q4	$788K	Buy	13,505 +1,486	+12%	+$85.2K	0.08%	114
2019 Q3	$696K	Buy	12,019 +1,240	+12%	+$69.9K	0.08%	112
2019 Q2	$593K	Buy	10,779 +3,239	+43%	+$174K	0.07%	123
2019 Q1	$397K	Buy	+7,540	New	+$378K	0.05%	145
2017 Q1	–	Sell	-6,303	Closed	-$262K	–	207
2016 Q4	$262K	Sell	6,303 -650	-9%	-$26.5K	0.06%	162
2016 Q3	$288K	Hold	6,953	–	–	0.08%	143
2016 Q2	$297K	Buy	6,953 +80	+1%	+$3.25K	0.1%	113
2016 Q1	$277K	Buy	6,873 +53	+0.8%	+$2.02K	0.08%	124
2015 Q4	$263K	Buy	6,820 +450	+7%	+$17.2K	0.07%	152
2015 Q3	$244K	Buy	+6,370	New	+$236K	0.06%	163

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

Alpha Cubed Investments's SPLV Position: Q2 2020 in Review

Alpha Cubed Investments sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2020, closing a stake of 10,795 shares — an estimated $507K sold.

Alpha Cubed Investments first reported a position in SPLV in Q3 2015 and held it in 11 quarters. The position peaked at $788K in Q4 2019. 567 funds tracked by Wall St. Rank hold SPLV as of Q2 2020.

Alpha Cubed Investments reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Alpha Cubed Investments sold 10,795 Invesco S&P 500 Low Volatility ETF shares in Q2 2020, an estimated $507K.
Alpha Cubed Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2015 and held it in 11 quarters.
Alpha Cubed Investments's Invesco S&P 500 Low Volatility ETF position peaked at $788K in Q4 2019.
567 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2020.

Based on Alpha Cubed Investments's 13F filing for Q2 2020, filed 13 Jul 2020.