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

Bridgeworth’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
2018 Q3	–	Sell	-99	Closed	-$4K	–	477
2018 Q2	$4K	Buy	+99	New	+$4.64K	﹤0.01%	528
2017 Q4	–	Sell	-4,471	Closed	-$205K	–	66
2017 Q3	$205K	Buy	+4,471	New	+$203K	0.29%	59

Other funds holding SPLV

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

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bridgeworth's SPLV Position: Q3 2018 in Review

Bridgeworth sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2018, closing a stake of 99 shares — an estimated $4K sold.

Bridgeworth first reported a position in SPLV in Q3 2017 and held it in 2 quarters. The position peaked at $205K in Q3 2017. 388 funds tracked by Wall St. Rank hold SPLV as of Q3 2018.

Bridgeworth reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 99 Invesco S&P 500 Low Volatility ETF shares in Q3 2018, an estimated $4K.
Bridgeworth first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2017 and held it in 2 quarters.
Bridgeworth's Invesco S&P 500 Low Volatility ETF position peaked at $205K in Q3 2017.
388 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.