Capital Bank & Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Capital Bank & Trust’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	-1,100	Closed	-$52K	–	599
2020 Q1	$52K	Hold	1,100	–	–	﹤0.01%	407
2019 Q4	$64K	Hold	1,100	–	–	﹤0.01%	412
2019 Q3	$64K	Sell	1,100 -2,475	-69%	-$140K	﹤0.01%	411
2019 Q2	$197K	Buy	3,575 +2,475	+225%	+$133K	﹤0.01%	295
2019 Q1	$58K	Hold	1,100	–	–	﹤0.01%	388
2018 Q4	$51K	Hold	1,100	–	–	﹤0.01%	413
2018 Q3	$54K	Hold	1,100	–	–	﹤0.01%	447
2018 Q2	$52K	Hold	1,100	–	–	﹤0.01%	413
2018 Q1	$52K	Hold	1,100	–	–	﹤0.01%	382
2017 Q4	$53K	Buy	+1,100	New	+$51.9K	﹤0.01%	417

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

Capital Bank & Trust's SPLV Position: Q2 2020 in Review

Capital Bank & Trust sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2020, closing a stake of 1,100 shares — an estimated $52K sold.

Capital Bank & Trust first reported a position in SPLV in Q4 2017 and held it in 10 quarters. The position peaked at $197K in Q2 2019. 567 funds tracked by Wall St. Rank hold SPLV as of Q2 2020.

Capital Bank & Trust reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,100 Invesco S&P 500 Low Volatility ETF shares in Q2 2020, an estimated $52K.
Capital Bank & Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's Invesco S&P 500 Low Volatility ETF position peaked at $197K in Q2 2019.
567 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.