Certified Advisory Corp’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Certified Advisory Corp’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	$589K	Sell	11,851 -454	-4%	-$22.3K	0.19%	112
2020 Q1	$577K	Buy	12,305 +5,263	+75%	+$295K	0.23%	98
2019 Q4	$411K	Buy	7,042 +964	+16%	+$55.3K	0.13%	135
2019 Q3	$352K	Buy	6,078 +2,218	+57%	+$125K	0.12%	144
2019 Q2	$212K	Buy	3,860 +18	+0.5%	+$968	0.08%	169
2019 Q1	$202K	Buy	3,842 +318	+9%	+$15.9K	0.08%	159
2018 Q4	$164K	Buy	3,524 +17	+0.5%	+$824	0.09%	163
2018 Q3	$174K	Buy	3,507 +17	+0.5%	+$836	0.08%	159
2018 Q2	$165K	Sell	3,490 -255	-7%	-$12K	0.09%	153
2018 Q1	$175K	Buy	3,745 +2,393	+177%	+$113K	0.1%	150
2017 Q4	$64K	Buy	+1,352	New	+$63.7K	0.05%	204

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

Certified Advisory Corp's SPLV Position: Q2 2020 in Review

Certified Advisory Corp reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.7% in Q2 2020, selling an estimated $22.3K and leaving 11,851 shares worth $589K. The position accounts for 0.19% of the portfolio, ranked #112.

Certified Advisory Corp first reported a position in SPLV in Q4 2017 and has held it in 11 quarters since. 567 funds tracked by Wall St. Rank hold SPLV as of Q2 2020.

Certified Advisory Corp held 11,851 shares of Invesco S&P 500 Low Volatility ETF worth $589K as of Q2 2020.
Certified Advisory Corp sold 454 Invesco S&P 500 Low Volatility ETF shares in Q2 2020, an estimated $22.3K.
Invesco S&P 500 Low Volatility ETF made up 0.19% of Certified Advisory Corp's portfolio in Q2 2020, its #112 holding.
Certified Advisory Corp first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 11 quarters since.
567 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2020.

Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.