Canal Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Canal Capital 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
2017 Q1	–	Sell	-15,247	Closed	-$634K	–	117
2016 Q4	$634K	Sell	15,247 -611	-4%	-$24.9K	0.51%	50
2016 Q3	$658K	Buy	15,858 +237	+2%	+$10K	0.61%	41
2016 Q2	$668K	Sell	15,621 -1,498	-9%	-$60.9K	0.7%	36
2016 Q1	$690K	Buy	+17,119	New	+$653K	0.69%	40

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Canal Capital Management's SPLV Position: Q1 2017 in Review

Canal Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2017, closing a stake of 15,247 shares — an estimated $634K sold.

Canal Capital Management first reported a position in SPLV in Q1 2016 and held it in 4 quarters. The position peaked at $690K in Q1 2016. 289 funds tracked by Wall St. Rank hold SPLV as of Q1 2017.

Canal Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2017 after selling out during the quarter.
Canal Capital Management sold 15,247 Invesco S&P 500 Low Volatility ETF shares in Q1 2017, an estimated $634K.
Canal Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2016 and held it in 4 quarters.
Canal Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $690K in Q1 2016.
289 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2017.

Based on Canal Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.