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

Baird’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	$6.68M	Buy	176,077 +8,357	+5%	+$318K	0.07%	277
2014 Q4	$6.37M	Buy	167,720 +9,225	+6%	+$338K	0.07%	291
2014 Q3	$5.54M	Buy	158,495 +10,640	+7%	+$373K	0.08%	233
2014 Q2	$5.26M	Buy	147,855 +9,057	+7%	+$313K	0.07%	244
2014 Q1	$4.72M	Buy	138,798 +10,082	+8%	+$332K	0.07%	269
2013 Q4	$4.27M	Buy	128,716 +1,126	+0.9%	+$36.5K	0.07%	290
2013 Q3	$3.98M	Sell	127,590 -19,481	-13%	-$617K	0.07%	300
2013 Q2	$4.58M	Buy	+147,071	New	+$4.64M	0.09%	252

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

Baird's SPLV Position: Q1 2015 in Review

Baird increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 5% in Q1 2015, buying an estimated $318K and bringing the position to 176,077 shares worth $6.68M. The position accounts for 0.07% of the portfolio, ranked #277.

Baird first reported a position in SPLV in Q2 2013 and has held it in 8 quarters since. 216 funds tracked by Wall St. Rank hold SPLV as of Q1 2015.

Baird held 176,077 shares of Invesco S&P 500 Low Volatility ETF worth $6.68M as of Q1 2015.
Baird bought 8,357 Invesco S&P 500 Low Volatility ETF shares in Q1 2015, an estimated $318K.
Invesco S&P 500 Low Volatility ETF made up 0.07% of Baird's portfolio in Q1 2015, its #277 holding.
Baird first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 8 quarters since.
216 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2015.

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