Charles Schwab Investment Advisory’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Charles Schwab Investment Advisory’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 Q1	–	Sell	-3,262,096	Closed	-$190M	–	142
2019 Q4	$190M	Sell	3,262,096 -152,116	-4%	-$8.73M	0.27%	93
2019 Q3	$198M	Sell	3,414,212 -281,544	-8%	-$15.9M	0.3%	94
2019 Q2	$203M	Sell	3,695,756 -244,242	-6%	-$13.1M	0.32%	90
2019 Q1	$207M	Sell	3,939,998 -273,730	-6%	-$13.7M	0.35%	82
2018 Q4	$197M	Sell	4,213,728 -274,144	-6%	-$13.3M	0.37%	85
2018 Q3	$222M	Sell	4,487,872 -214,373	-5%	-$10.5M	0.38%	79
2018 Q2	$223M	Buy	+4,702,245	New	+$221M	0.41%	73

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Charles Schwab Investment Advisory's SPLV Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2020, closing a stake of 3,262,096 shares — an estimated $190M sold.

Charles Schwab Investment Advisory first reported a position in SPLV in Q2 2018 and held it in 7 quarters. The position peaked at $223M in Q2 2018. 595 funds tracked by Wall St. Rank hold SPLV as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 3,262,096 Invesco S&P 500 Low Volatility ETF shares in Q1 2020, an estimated $190M.
Charles Schwab Investment Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $223M in Q2 2018.
595 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.