Beese Fulmer Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Beese Fulmer Investment Management’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
2020 Q4	–	Sell	-4,652	Closed	-$250K	–	213
2020 Q3	$250K	Hold	4,652	–	–	0.04%	170
2020 Q2	$231K	Hold	4,652	–	–	0.03%	169
2020 Q1	$218K	Hold	4,652	–	–	0.04%	164
2019 Q4	$271K	Hold	4,652	–	–	0.04%	168
2019 Q3	$269K	Hold	4,652	–	–	0.04%	171
2019 Q2	$256K	Hold	4,652	–	–	0.05%	151
2019 Q1	$245K	Hold	4,652	–	–	0.05%	149
2018 Q4	$217K	Hold	4,652	–	–	0.05%	156
2018 Q3	$230K	Hold	4,652	–	–	0.05%	165
2018 Q2	$221K	Hold	4,652	–	–	0.05%	172
2018 Q1	$219K	Hold	4,652	–	–	0.05%	165
2017 Q4	$222K	Hold	4,652	–	–	0.05%	169
2017 Q3	$213K	Hold	4,652	–	–	0.05%	171
2017 Q2	$208K	Hold	4,652	–	–	0.05%	168
2017 Q1	$202K	Buy	+4,652	New	+$199K	0.05%	166

Other funds holding SPLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Beese Fulmer Investment Management's SPLV Position: Q4 2020 in Review

Beese Fulmer Investment Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2020, closing a stake of 4,652 shares — an estimated $250K sold.

Beese Fulmer Investment Management first reported a position in SPLV in Q1 2017 and held it in 15 quarters. The position peaked at $271K in Q4 2019. 593 funds tracked by Wall St. Rank hold SPLV as of Q4 2020.

Beese Fulmer Investment Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
Beese Fulmer Investment Management sold 4,652 Invesco S&P 500 Low Volatility ETF shares in Q4 2020, an estimated $250K.
Beese Fulmer Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2017 and held it in 15 quarters.
Beese Fulmer Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $271K in Q4 2019.
593 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2020.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.