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Compass Efficient Model Portfolios’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$32K Hold
975
– – 1.21% 25
2013
Q3 		$30K Hold
975
– – 0.22% 30
2013
Q2 		$30K Buy
+975
New +$30.8K 0.02% 33

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Compass Efficient Model Portfolios's SPLV Position: Q4 2013 in Review

Compass Efficient Model Portfolios held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q4 2013 at 975 shares worth $32K. The position accounts for 1.21% of the portfolio, ranked #25.

Compass Efficient Model Portfolios first reported a position in SPLV in Q2 2013 and has held it in 3 quarters since. 153 funds tracked by Wall St. Rank hold SPLV as of Q4 2013.

  • Compass Efficient Model Portfolios held 975 shares of Invesco S&P 500 Low Volatility ETF worth $32K as of Q4 2013.
  • Compass Efficient Model Portfolios left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q4 2013.
  • Invesco S&P 500 Low Volatility ETF made up 1.21% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #25 holding.
  • Compass Efficient Model Portfolios first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 3 quarters since.
  • 153 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.