Bainco International Investors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bainco International Investors’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	–	Sell	-5,605	Closed	-$202K	–	80
2015 Q3	$202K	Sell	5,605 -707	-11%	-$26.2K	0.05%	73
2015 Q2	$231K	Sell	6,312 -282	-4%	-$10.6K	0.05%	75
2015 Q1	$250K	Hold	6,594	–	–	0.06%	73
2014 Q4	$250K	Hold	6,594	–	–	0.06%	75
2014 Q3	$231K	Sell	6,594 -79,096	-92%	-$2.77M	0.06%	78
2014 Q2	$3.05M	Buy	85,690 +9,263	+12%	+$320K	0.76%	52
2014 Q1	$2.6M	Buy	76,427 +11,033	+17%	+$363K	0.67%	56
2013 Q4	$2.17M	Buy	65,394 +1,883	+3%	+$61.1K	0.53%	60
2013 Q3	$1.98M	Buy	63,511 +10,177	+19%	+$322K	0.49%	58
2013 Q2	$1.66M	Buy	+53,334	New	+$1.68M	0.46%	62

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 $203M AUM 12.95% 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

Bainco International Investors's SPLV Position: Q4 2015 in Review

Bainco International Investors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2015, closing a stake of 5,605 shares — an estimated $202K sold.

Bainco International Investors first reported a position in SPLV in Q2 2013 and held it in 10 quarters. The position peaked at $3.05M in Q2 2014. 246 funds tracked by Wall St. Rank hold SPLV as of Q4 2015.

Bainco International Investors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2015 after selling out during the quarter.
Bainco International Investors sold 5,605 Invesco S&P 500 Low Volatility ETF shares in Q4 2015, an estimated $202K.
Bainco International Investors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 10 quarters.
Bainco International Investors's Invesco S&P 500 Low Volatility ETF position peaked at $3.05M in Q2 2014.
246 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2015.

Based on Bainco International Investors's 13F filing for Q4 2015, filed 12 Feb 2016.