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

Catawba 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
2018 Q2	$597K	Hold	12,588	–	–	0.14%	119
2018 Q1	$591K	Hold	12,588	–	–	0.14%	116
2017 Q4	$601K	Sell	12,588 -70	-0.6%	-$3.3K	0.14%	127
2017 Q3	$580K	Sell	12,658 -398	-3%	-$18K	0.13%	133
2017 Q2	$584K	Hold	13,056	–	–	0.13%	139
2017 Q1	$568K	Sell	13,056 -695	-5%	-$29.7K	0.12%	151
2016 Q4	$572K	Hold	13,751	–	–	0.13%	139
2016 Q3	$571K	Hold	13,751	–	–	0.14%	143
2016 Q2	$588K	Sell	13,751 -1,105	-7%	-$44.9K	0.14%	135
2016 Q1	$599K	Buy	14,856 +1,436	+11%	+$54.8K	0.15%	126
2015 Q4	$518K	Sell	13,420 -490	-4%	-$18.7K	0.14%	130
2015 Q3	$500K	Hold	13,910	–	–	0.14%	134
2015 Q2	$510K	Sell	13,910 -80	-0.6%	-$3K	0.12%	143
2015 Q1	$531K	Sell	13,990 -205	-1%	-$7.81K	0.12%	145
2014 Q4	$539K	Buy	14,195 +265	+2%	+$9.71K	0.12%	147
2014 Q3	$487K	Hold	13,930	–	–	0.11%	161
2014 Q2	$496K	Buy	13,930 +2,735	+24%	+$94.6K	0.11%	162
2014 Q1	$381K	Buy	11,195 +325	+3%	+$10.7K	0.09%	176
2013 Q4	$360K	Buy	10,870 +3,465	+47%	+$112K	0.09%	182
2013 Q3	$231K	Buy	+7,405	New	+$234K	0.06%	202

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Catawba Capital Management's SPLV Position: Q2 2018 in Review

Catawba Capital Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2018 at 12,588 shares worth $597K. The position accounts for 0.14% of the portfolio, ranked #119.

Catawba Capital Management first reported a position in SPLV in Q3 2013 and has held it in 20 quarters since. The position peaked at $601K in Q4 2017. 363 funds tracked by Wall St. Rank hold SPLV as of Q2 2018.

Catawba Capital Management held 12,588 shares of Invesco S&P 500 Low Volatility ETF worth $597K as of Q2 2018.
Catawba Capital Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2018.
Invesco S&P 500 Low Volatility ETF made up 0.14% of Catawba Capital Management's portfolio in Q2 2018, its #119 holding.
Catawba Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2013 and has held it in 20 quarters since.
Catawba Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $601K in Q4 2017.
363 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.