Atherton Lane Advisers’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Atherton Lane Advisers’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 Q4	$1.14M	Sell	29,517 -510	-2%	-$19.5K	0.07%	95
2015 Q3	$1.08M	Buy	30,027 +16	+0.1%	+$593	0.07%	92
2015 Q2	$1.1M	Sell	30,011 -2,056	-6%	-$77.1K	0.06%	96
2015 Q1	$1.22M	Sell	32,067 -946	-3%	-$36K	0.07%	101
2014 Q4	$1.25M	Sell	33,013 -1,063	-3%	-$38.9K	0.07%	100
2014 Q3	$1.19M	Buy	34,076 +5,486	+19%	+$192K	0.07%	104
2014 Q2	$1.02M	Buy	+28,590	New	+$989K	0.06%	107

Other funds holding SPLV

WIM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

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

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

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

Atherton Lane Advisers's SPLV Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.7% in Q4 2015, selling an estimated $19.5K and leaving 29,517 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #95.

Atherton Lane Advisers first reported a position in SPLV in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.25M in Q4 2014. 246 funds tracked by Wall St. Rank hold SPLV as of Q4 2015.

Atherton Lane Advisers held 29,517 shares of Invesco S&P 500 Low Volatility ETF worth $1.14M as of Q4 2015.
Atherton Lane Advisers sold 510 Invesco S&P 500 Low Volatility ETF shares in Q4 2015, an estimated $19.5K.
Invesco S&P 500 Low Volatility ETF made up 0.07% of Atherton Lane Advisers's portfolio in Q4 2015, its #95 holding.
Atherton Lane Advisers first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2014 and has held it in 7 quarters since.
Atherton Lane Advisers's Invesco S&P 500 Low Volatility ETF position peaked at $1.25M in Q4 2014.
246 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.