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

Cedar Capital’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
2016 Q3	–	Sell	-42,722	Closed	-$1.83M	–	102
2016 Q2	$1.83M	Buy	42,722 +9,216	+28%	+$374K	0.6%	31
2016 Q1	$1.35M	Sell	33,506 -2,997	-8%	-$114K	0.4%	33
2015 Q4	$1.41M	Buy	+36,503	New	+$1.39M	0.31%	36

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cedar Capital's SPLV Position: Q3 2016 in Review

Cedar Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2016, closing a stake of 42,722 shares — an estimated $1.83M sold.

Cedar Capital first reported a position in SPLV in Q4 2015 and held it in 3 quarters. The position peaked at $1.83M in Q2 2016. 274 funds tracked by Wall St. Rank hold SPLV as of Q3 2016.

Cedar Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2016 after selling out during the quarter.
Cedar Capital sold 42,722 Invesco S&P 500 Low Volatility ETF shares in Q3 2016, an estimated $1.83M.
Cedar Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2015 and held it in 3 quarters.
Cedar Capital's Invesco S&P 500 Low Volatility ETF position peaked at $1.83M in Q2 2016.
274 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2016.

Based on Cedar Capital's 13F filing for Q3 2016, filed 8 Nov 2016.