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

Claybrook 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
2019
Q1 		– Sell
-3,479
Closed -$162K – 605
2018
Q4 		$162K Buy
+3,479
New +$169K 0.05% 152

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital's SPLV Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2019, closing a stake of 3,479 shares — an estimated $162K sold.

Claybrook Capital first reported a position in SPLV in Q4 2018 and held it in 1 quarter. The position peaked at $162K in Q4 2018. 492 funds tracked by Wall St. Rank hold SPLV as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 3,479 Invesco S&P 500 Low Volatility ETF shares in Q1 2019, an estimated $162K.
  • Claybrook Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco S&P 500 Low Volatility ETF position peaked at $162K in Q4 2018.
  • 492 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.