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Country Club Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Country Club Trust’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
-24,700
Closed -$1.1M – 216
2017
Q2 		$1.1M Buy
24,700
+80
+0.3% +$3.54K 0.16% 91
2017
Q1 		$1.07M Buy
+24,620
New +$1.05M 0.15% 107

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

Country Club Trust's SPLV Position: Q3 2017 in Review

Country Club Trust sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2017, closing a stake of 24,700 shares — an estimated $1.1M sold.

Country Club Trust first reported a position in SPLV in Q1 2017 and held it in 2 quarters. The position peaked at $1.1M in Q2 2017. 310 funds tracked by Wall St. Rank hold SPLV as of Q3 2017.

  • Country Club Trust reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2017 after selling out during the quarter.
  • Country Club Trust sold 24,700 Invesco S&P 500 Low Volatility ETF shares in Q3 2017, an estimated $1.1M.
  • Country Club Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2017 and held it in 2 quarters.
  • Country Club Trust's Invesco S&P 500 Low Volatility ETF position peaked at $1.1M in Q2 2017.
  • 310 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2017.

Based on Country Club Trust's 13F filing for Q3 2017, filed 17 Oct 2017.