Braun-Bostich & Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Braun-Bostich & Associates’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	-8,581	Closed	-$460K	–	187
2020 Q3	$460K	Sell	8,581 -5,198	-38%	-$276K	0.46%	31
2020 Q2	$685K	Buy	13,779 +1	+0%	+$49	0.67%	21
2020 Q1	$615K	Sell	13,778 -89	-0.6%	-$4.98K	0.78%	22
2019 Q4	$803K	Sell	13,867 -5,156	-27%	-$296K	0.79%	23
2019 Q3	$1.1M	Sell	19,023 -1,877	-9%	-$106K	1.28%	17
2019 Q2	$1.15M	Sell	20,900 -5,825	-22%	-$313K	1.2%	15
2019 Q1	$1.41M	Sell	26,725 -73,829	-73%	-$3.7M	1.46%	12
2018 Q4	$4.69M	Sell	100,554 -2,581	-3%	-$125K	4.98%	1
2018 Q3	$5.11M	Buy	103,135 +5,015	+5%	+$247K	4.92%	1
2018 Q2	$4.65M	Sell	98,120 -9,400	-9%	-$441K	4.65%	1
2018 Q1	$5.05M	Sell	107,520 -2,806	-3%	-$133K	4.37%	1
2017 Q4	$5.27M	Buy	+110,326	New	+$5.2M	4.46%	1

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

Braun-Bostich & Associates's SPLV Position: Q4 2020 in Review

Braun-Bostich & Associates sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2020, closing a stake of 8,581 shares — an estimated $460K sold.

Braun-Bostich & Associates first reported a position in SPLV in Q4 2017 and held it in 12 quarters. The position peaked at $5.27M in Q4 2017. 593 funds tracked by Wall St. Rank hold SPLV as of Q4 2020.

Braun-Bostich & Associates reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
Braun-Bostich & Associates sold 8,581 Invesco S&P 500 Low Volatility ETF shares in Q4 2020, an estimated $460K.
Braun-Bostich & Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and held it in 12 quarters.
Braun-Bostich & Associates's Invesco S&P 500 Low Volatility ETF position peaked at $5.27M in Q4 2017.
593 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2020.

Based on Braun-Bostich & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.