BBVA USA Bancshares’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

BBVA USA Bancshares’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
2017 Q2	–	Sell	-13,172	Closed	-$573K	–	543
2017 Q1	$573K	Buy	13,172 +298	+2%	+$12.7K	0.04%	344
2016 Q4	$535K	Sell	12,874 -126	-1%	-$5.13K	0.04%	353
2016 Q3	$539K	Buy	13,000 +126	+1%	+$5.33K	0.04%	336
2016 Q2	$551K	Buy	+12,874	New	+$523K	0.04%	329

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BBVA USA Bancshares's SPLV Position: Q2 2017 in Review

BBVA USA Bancshares sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2017, closing a stake of 13,172 shares — an estimated $573K sold.

BBVA USA Bancshares first reported a position in SPLV in Q2 2016 and held it in 4 quarters. The position peaked at $573K in Q1 2017. 302 funds tracked by Wall St. Rank hold SPLV as of Q2 2017.

BBVA USA Bancshares reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2017 after selling out during the quarter.
BBVA USA Bancshares sold 13,172 Invesco S&P 500 Low Volatility ETF shares in Q2 2017, an estimated $573K.
BBVA USA Bancshares first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2016 and held it in 4 quarters.
BBVA USA Bancshares's Invesco S&P 500 Low Volatility ETF position peaked at $573K in Q1 2017.
302 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2017.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.