Annex Advisory Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Annex Advisory Services’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
2018 Q1	–	Sell	-4,245	Closed	-$203K	–	137
2017 Q4	$203K	Sell	4,245 -202	-5%	-$9.52K	0.04%	117
2017 Q3	$204K	Sell	4,447 -4,011	-47%	-$182K	0.04%	117
2017 Q2	$378K	Sell	8,458 -448	-5%	-$19.9K	0.08%	85
2017 Q1	$387K	Sell	8,906 -383	-4%	-$16.3K	0.1%	83
2016 Q4	$386K	Sell	9,289 -379	-4%	-$15.4K	0.09%	78
2016 Q3	$401K	Sell	9,668 -2,414	-20%	-$102K	0.1%	78
2016 Q2	$517K	Sell	12,082 -980	-8%	-$39.8K	0.14%	69
2016 Q1	$527K	Sell	13,062 -518	-4%	-$19.8K	0.15%	67
2015 Q4	$524K	Sell	13,580 -488	-3%	-$18.6K	0.15%	68
2015 Q3	$506K	Sell	14,068 -803	-5%	-$29.8K	0.16%	57
2015 Q2	$545K	Sell	14,871 -1,201	-7%	-$45K	0.17%	37
2015 Q1	$610K	Buy	16,072 +524	+3%	+$20K	0.2%	32
2014 Q4	$590K	Sell	15,548 -350	-2%	-$12.8K	0.18%	34
2014 Q3	$556K	Sell	15,898 -1,408	-8%	-$49.3K	0.19%	35
2014 Q2	$616K	Sell	17,306 -1,077	-6%	-$37.3K	0.21%	34
2014 Q1	$626K	Sell	18,383 -16,080	-47%	-$530K	0.23%	34
2013 Q4	$1.14M	Sell	34,463 -24,242	-41%	-$786K	0.44%	26
2013 Q3	$1.83M	Sell	58,705 -19,509	-25%	-$618K	0.85%	20
2013 Q2	$2.43M	Buy	+78,214	New	+$2.47M	1.34%	19

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Annex Advisory Services's SPLV Position: Q1 2018 in Review

Annex Advisory Services sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2018, closing a stake of 4,245 shares — an estimated $203K sold.

Annex Advisory Services first reported a position in SPLV in Q2 2013 and held it in 19 quarters. The position peaked at $2.43M in Q2 2013. 368 funds tracked by Wall St. Rank hold SPLV as of Q1 2018.

Annex Advisory Services reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2018 after selling out during the quarter.
Annex Advisory Services sold 4,245 Invesco S&P 500 Low Volatility ETF shares in Q1 2018, an estimated $203K.
Annex Advisory Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 19 quarters.
Annex Advisory Services's Invesco S&P 500 Low Volatility ETF position peaked at $2.43M in Q2 2013.
368 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2018.

Based on Annex Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.