CWM
SPLV icon

Concert Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Concert Wealth Management’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
2017
Q3 		– Sell
-6,971
Closed -$310K – 125
2017
Q2 		$310K Sell
6,971
-1,659
-19% -$73.5K 0.3% 100
2017
Q1 		$358K Sell
8,630
-2,743
-24% -$117K 0.08% 318
2016
Q4 		$472K Sell
11,373
-13,489
-54% -$550K 0.11% 264
2016
Q3 		$1.03M Buy
24,862
+1,465
+6% +$62K 0.13% 213
2016
Q2 		$1M Buy
23,397
+5,857
+33% +$238K 0.14% 206
2016
Q1 		$701K Buy
17,540
+4,562
+35% +$174K 0.09% 269
2015
Q4 		$504K Buy
12,978
+640
+5% +$24.4K 0.07% 357
2015
Q3 		$443K Sell
12,338
-844
-6% -$31.3K 0.06% 385
2015
Q2 		$482K Sell
13,182
-2,145
-14% -$80.4K 0.06% 369
2015
Q1 		$11K Sell
15,327
-92
-0.6% -$3.5K ﹤0.01% 471
2014
Q4 		$589K Buy
15,419
+17
+0.1% +$623 0.09% 286
2014
Q3 		$536K Sell
15,402
-16,085
-51% -$563K 0.07% 247
2014
Q2 		$1.08M Buy
31,487
+11,225
+55% +$388K 0.13% 126
2014
Q1 		$677K Buy
20,262
+534
+3% +$17.6K 0.08% 208
2013
Q4 		$651K Buy
19,728
+2,104
+12% +$68.3K 0.08% 208
2013
Q3 		$548K Buy
17,624
+237
+1% +$7.5K 0.08% 237
2013
Q2 		$540K Buy
+17,387
New +$548K 0.08% 212

Other funds holding SPLV

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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Concert Wealth Management's SPLV Position: Q3 2017 in Review

Concert Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2017, closing a stake of 6,971 shares — an estimated $310K sold.

Concert Wealth Management first reported a position in SPLV in Q2 2013 and held it in 17 quarters. The position peaked at $1.08M in Q2 2014. 310 funds tracked by Wall St. Rank hold SPLV as of Q3 2017.

  • Concert Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 6,971 Invesco S&P 500 Low Volatility ETF shares in Q3 2017, an estimated $310K.
  • Concert Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.08M in Q2 2014.
  • 310 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.