CA
SPLV icon

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

CapWealth Advisors’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
2014
Q4 		– Sell
-207
Closed -$7K – 247
2014
Q3 		$7K Buy
+207
New +$7.25K ﹤0.01% 266

Other funds holding SPLV

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

CapWealth Advisors's SPLV Position: Q4 2014 in Review

CapWealth Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2014, closing a stake of 207 shares — an estimated $7K sold.

CapWealth Advisors first reported a position in SPLV in Q3 2014 and held it in 1 quarter. The position peaked at $7K in Q3 2014. 213 funds tracked by Wall St. Rank hold SPLV as of Q4 2014.

  • CapWealth Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2014 after selling out during the quarter.
  • CapWealth Advisors sold 207 Invesco S&P 500 Low Volatility ETF shares in Q4 2014, an estimated $7K.
  • CapWealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2014 and held it in 1 quarter.
  • CapWealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $7K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2014.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.