Badgley, Phelps & Bell’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Badgley, Phelps & Bell’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
2016 Q3	–	Sell	-121,791	Closed	-$5.21M	–	150
2016 Q2	$5.21M	Buy	121,791 +3,544	+3%	+$144K	0.48%	94
2016 Q1	$4.77M	Buy	118,247 +12,153	+11%	+$463K	0.45%	94
2015 Q4	$4.09M	Buy	+106,094	New	+$4.05M	0.4%	93
2013 Q4	–	Sell	-125,346	Closed	-$3.91M	–	175
2013 Q3	$3.91M	Sell	125,346 -2,697	-2%	-$85.4K	0.44%	89
2013 Q2	$3.98M	Buy	+128,043	New	+$4.04M	0.47%	90

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Badgley, Phelps & Bell's SPLV Position: Q3 2016 in Review

Badgley, Phelps & Bell sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2016, closing a stake of 121,791 shares — an estimated $5.21M sold.

Badgley, Phelps & Bell first reported a position in SPLV in Q2 2013 and held it in 5 quarters. The position peaked at $5.21M in Q2 2016. 274 funds tracked by Wall St. Rank hold SPLV as of Q3 2016.

Badgley, Phelps & Bell reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2016 after selling out during the quarter.
Badgley, Phelps & Bell sold 121,791 Invesco S&P 500 Low Volatility ETF shares in Q3 2016, an estimated $5.21M.
Badgley, Phelps & Bell first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 5 quarters.
Badgley, Phelps & Bell's Invesco S&P 500 Low Volatility ETF position peaked at $5.21M in Q2 2016.
274 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2016.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2016, filed 14 Nov 2016.