Alpha Omega Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Alpha Omega Wealth 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	–	Sell	-2,940	Closed	-$162K	–	503
2019 Q2	$162K	Hold	2,940	–	–	0.07%	150
2019 Q1	$155K	Buy	2,940 +900	+44%	+$45.1K	0.07%	148
2018 Q4	$95K	Hold	2,040	–	–	0.05%	181
2018 Q3	$101K	Hold	2,040	–	–	0.05%	180
2018 Q2	$97K	Buy	+2,040	New	+$95.7K	0.05%	181

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

Alpha Omega Wealth Management's SPLV Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2019, closing a stake of 2,940 shares — an estimated $162K sold.

Alpha Omega Wealth Management first reported a position in SPLV in Q2 2018 and held it in 5 quarters. The position peaked at $162K in Q2 2019. 540 funds tracked by Wall St. Rank hold SPLV as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,940 Invesco S&P 500 Low Volatility ETF shares in Q3 2019, an estimated $162K.
Alpha Omega Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2018 and held it in 5 quarters.
Alpha Omega Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $162K in Q2 2019.
540 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.