Cabot Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Cabot Wealth 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 Q2	–	Sell	-7,761	Closed	-$364K	–	136
2020 Q1	$364K	Sell	7,761 -11,367	-59%	-$636K	0.09%	93
2019 Q4	$1.12M	Sell	19,128 -19	-0.1%	-$1.09K	0.22%	76
2019 Q3	$1.11M	Sell	19,147 -88	-0.5%	-$4.96K	0.23%	81
2019 Q2	$1.06M	Sell	19,235 -36	-0.2%	-$1.94K	0.22%	82
2019 Q1	$1.01M	Sell	19,271 -64	-0.3%	-$3.21K	0.22%	81
2018 Q4	$902K	Buy	+19,335	New	+$938K	0.22%	84
2014 Q3	–	Sell	-6,392	Closed	-$227K	–	154
2014 Q2	$227K	Sell	6,392 -629	-9%	-$21.8K	0.06%	134
2014 Q1	$239K	Sell	7,021 -2,292	-25%	-$75.5K	0.06%	142
2013 Q4	$309K	Sell	9,313 -2,282	-20%	-$74K	0.08%	146
2013 Q3	$362K	Sell	11,595 -2,095	-15%	-$66.3K	0.11%	139
2013 Q2	$426K	Buy	+13,690	New	+$432K	0.15%	147

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

DCC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cabot Wealth Management's SPLV Position: Q2 2020 in Review

Cabot Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2020, closing a stake of 7,761 shares — an estimated $364K sold.

Cabot Wealth Management first reported a position in SPLV in Q2 2013 and held it in 11 quarters. The position peaked at $1.12M in Q4 2019. 567 funds tracked by Wall St. Rank hold SPLV as of Q2 2020.

Cabot Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Cabot Wealth Management sold 7,761 Invesco S&P 500 Low Volatility ETF shares in Q2 2020, an estimated $364K.
Cabot Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 11 quarters.
Cabot Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.12M in Q4 2019.
567 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2020.

Based on Cabot Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.