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

BBR Partners’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 Q4	–	Sell	-8,850	Closed	-$367K	–	85
2016 Q3	$367K	Hold	8,850	–	–	0.06%	57
2016 Q2	$379K	Hold	8,850	–	–	0.06%	49
2016 Q1	$357K	Buy	+8,850	New	+$338K	0.06%	48

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BBR Partners's SPLV Position: Q4 2016 in Review

BBR Partners sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2016, closing a stake of 8,850 shares — an estimated $367K sold.

BBR Partners first reported a position in SPLV in Q1 2016 and held it in 3 quarters. The position peaked at $379K in Q2 2016. 282 funds tracked by Wall St. Rank hold SPLV as of Q4 2016.

BBR Partners reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2016 after selling out during the quarter.
BBR Partners sold 8,850 Invesco S&P 500 Low Volatility ETF shares in Q4 2016, an estimated $367K.
BBR Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2016 and held it in 3 quarters.
BBR Partners's Invesco S&P 500 Low Volatility ETF position peaked at $379K in Q2 2016.
282 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2016.

Based on BBR Partners's 13F filing for Q4 2016, filed 10 Feb 2017.