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Cleary Gull Holdings’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Cleary Gull Holdings’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
2015
Q4 		– Sell
-2
Closed -$76 – 110
2015
Q3 		$0 Buy
+2
New +$74 ﹤0.01% 87

Other funds holding SPLV

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cleary Gull Holdings's SPLV Position: Q4 2015 in Review

Cleary Gull Holdings sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2015, closing a stake of 2 shares — an estimated $76 sold.

Cleary Gull Holdings first reported a position in SPLV in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 246 funds tracked by Wall St. Rank hold SPLV as of Q4 2015.

  • Cleary Gull Holdings reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2015 after selling out during the quarter.
  • Cleary Gull Holdings sold 2 Invesco S&P 500 Low Volatility ETF shares in Q4 2015, an estimated $76.
  • Cleary Gull Holdings first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2015 and held it in 1 quarter.
  • Cleary Gull Holdings's Invesco S&P 500 Low Volatility ETF position peaked at $0 in Q3 2015.
  • 246 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2015.

Based on Cleary Gull Holdings's 13F filing for Q4 2015, filed 4 Feb 2016.