Ascension Capital Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Ascension Capital Advisors’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 Q4	–	Sell	-3,825	Closed	-$205K	–	42
2020 Q3	$205K	Sell	3,825 -115,666	-97%	-$6.14M	0.16%	39
2020 Q2	$5.94M	Sell	119,491 -8,079	-6%	-$397K	5.19%	10
2020 Q1	$5.99M	Sell	127,570 -270	-0.2%	-$15.1K	6.28%	6
2019 Q4	$7.46M	Buy	+127,840	New	+$7.33M	5.11%	8

Other funds holding SPLV

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Ascension Capital Advisors's SPLV Position: Q4 2020 in Review

Ascension Capital Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2020, closing a stake of 3,825 shares — an estimated $205K sold.

Ascension Capital Advisors first reported a position in SPLV in Q4 2019 and held it in 4 quarters. The position peaked at $7.46M in Q4 2019. 593 funds tracked by Wall St. Rank hold SPLV as of Q4 2020.

Ascension Capital Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
Ascension Capital Advisors sold 3,825 Invesco S&P 500 Low Volatility ETF shares in Q4 2020, an estimated $205K.
Ascension Capital Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 4 quarters.
Ascension Capital Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $7.46M in Q4 2019.
593 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2020.

Based on Ascension Capital Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.