Capital Wealth Planning’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Capital Wealth Planning’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	-17,665	Closed	-$829K	–	195
2020 Q1	$829K	Buy	17,665 +971	+6%	+$54.4K	0.05%	90
2019 Q4	$974K	Buy	16,694 +41	+0.2%	+$2.35K	0.06%	84
2019 Q3	$959K	Sell	16,653 -1,843	-10%	-$104K	0.06%	90
2019 Q2	$1.02M	Buy	+18,496	New	+$995K	0.07%	80

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 Wealth Planning's SPLV Position: Q2 2020 in Review

Capital Wealth Planning sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2020, closing a stake of 17,665 shares — an estimated $829K sold.

Capital Wealth Planning first reported a position in SPLV in Q2 2019 and held it in 4 quarters. The position peaked at $1.02M in Q2 2019. 567 funds tracked by Wall St. Rank hold SPLV as of Q2 2020.

Capital Wealth Planning reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Capital Wealth Planning sold 17,665 Invesco S&P 500 Low Volatility ETF shares in Q2 2020, an estimated $829K.
Capital Wealth Planning first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and held it in 4 quarters.
Capital Wealth Planning's Invesco S&P 500 Low Volatility ETF position peaked at $1.02M 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 Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.