Arden Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Arden Trust’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
2015 Q1	–	Sell	-8,845	Closed	-$336K	–	469
2014 Q4	$336K	Hold	8,845	–	–	0.05%	268
2014 Q3	$309K	Hold	8,845	–	–	0.04%	277
2014 Q2	$315K	Hold	8,845	–	–	0.04%	255
2014 Q1	$301K	Hold	8,845	–	–	0.04%	282
2013 Q4	$293K	Sell	8,845 -660	-7%	-$21.4K	0.04%	268
2013 Q3	$297K	Buy	9,505 +1,606	+20%	+$50.8K	0.04%	261
2013 Q2	$246K	Buy	+7,899	New	+$249K	0.03%	282

Other funds holding SPLV

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

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

Arden Trust's SPLV Position: Q1 2015 in Review

Arden Trust sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2015, closing a stake of 8,845 shares — an estimated $336K sold.

Arden Trust first reported a position in SPLV in Q2 2013 and held it in 7 quarters. The position peaked at $336K in Q4 2014. 216 funds tracked by Wall St. Rank hold SPLV as of Q1 2015.

Arden Trust reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2015 after selling out during the quarter.
Arden Trust sold 8,845 Invesco S&P 500 Low Volatility ETF shares in Q1 2015, an estimated $336K.
Arden Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 7 quarters.
Arden Trust's Invesco S&P 500 Low Volatility ETF position peaked at $336K in Q4 2014.
216 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2015.

Based on Arden Trust's 13F filing for Q1 2015, filed 13 May 2015.