American Economic Planning Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

American Economic Planning 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 Q3	$21.9M	Sell	378,175 -10,789	-3%	-$608K	5.98%	6
2019 Q2	$21.4M	Buy	388,964 +136,637	+54%	+$7.35M	6.45%	5
2019 Q1	$13.3M	Buy	252,327 +237,938	+1,654%	+$11.9M	4.15%	5
2018 Q4	$671K	Buy	+14,389	New	+$698K	0.22%	43
2018 Q3	–	Sell	-14,205	Closed	-$673K	–	77
2018 Q2	$673K	Hold	14,205	–	–	0.25%	33
2018 Q1	$667K	Sell	14,205 -80	-0.6%	-$3.79K	0.24%	39
2017 Q4	$682K	Hold	14,285	–	–	0.25%	35
2017 Q3	$654K	Hold	14,285	–	–	0.25%	32
2017 Q2	$639K	Hold	14,285	–	–	0.25%	30
2017 Q1	$621K	Hold	14,285	–	–	0.25%	30
2016 Q4	$593K	Hold	14,285	–	–	0.25%	26
2016 Q3	$593K	Hold	14,285	–	–	0.24%	27
2016 Q2	$611K	Hold	14,285	–	–	0.25%	25
2016 Q1	$576K	Hold	14,285	–	–	0.23%	27
2015 Q4	$551K	Hold	14,285	–	–	0.21%	26
2015 Q3	$514K	Hold	14,285	–	–	0.23%	22
2015 Q2	$523K	Hold	14,285	–	–	0.22%	25
2015 Q1	$542K	Hold	14,285	–	–	0.21%	23
2014 Q4	$542K	Hold	14,285	–	–	0.21%	23
2014 Q3	$500K	Hold	14,285	–	–	0.2%	22
2014 Q2	$508K	Buy	+14,285	New	+$494K	0.19%	22

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

American Economic Planning Group's SPLV Position: Q3 2019 in Review

American Economic Planning Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.8% in Q3 2019, selling an estimated $608K and leaving 378,175 shares worth $21.9M. The position accounts for 5.98% of the portfolio, ranked #6.

American Economic Planning Group first reported a position in SPLV in Q2 2014 and has held it in 21 quarters since. 540 funds tracked by Wall St. Rank hold SPLV as of Q3 2019.

American Economic Planning Group held 378,175 shares of Invesco S&P 500 Low Volatility ETF worth $21.9M as of Q3 2019.
American Economic Planning Group sold 10,789 Invesco S&P 500 Low Volatility ETF shares in Q3 2019, an estimated $608K.
Invesco S&P 500 Low Volatility ETF made up 5.98% of American Economic Planning Group's portfolio in Q3 2019, its #6 holding.
American Economic Planning Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2014 and has held it in 21 quarters since.
540 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2019.

Based on American Economic Planning Group's 13F filing for Q3 2019, filed 9 Oct 2019.