Cue Advisory Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-45,464	Closed	-$2.25M	–	115
2018 Q3	$2.25M	Sell	45,464 -7,420	-14%	-$365K	1.35%	18
2018 Q2	$2.51M	Sell	52,884 -557	-1%	-$26.1K	1.53%	15
2018 Q1	$2.51M	Buy	53,441 +15,007	+39%	+$710K	1.66%	9
2017 Q4	$1.83M	Buy	38,434 +2,479	+7%	+$117K	1.21%	22
2017 Q3	$1.65M	Buy	35,955 +2,380	+7%	+$108K	1.14%	26
2017 Q2	$1.5M	Buy	33,575 +820	+3%	+$36.3K	1.08%	25
2017 Q1	$1.42M	Buy	32,755 +2,975	+10%	+$127K	1.08%	25
2016 Q4	$1.24M	Hold	29,780	–	–	1%	26
2016 Q3	$1.24M	Buy	29,780 +495	+2%	+$20.9K	1.04%	30
2016 Q2	$1.25M	Buy	29,285 +7,455	+34%	+$303K	1.07%	28
2016 Q1	$880K	Buy	21,830 +4,400	+25%	+$168K	0.77%	49
2015 Q4	$672K	Buy	17,430 +1,445	+9%	+$55.1K	0.6%	65
2015 Q3	$575K	Sell	15,985 -23,765	-60%	-$881K	0.6%	65
2015 Q2	$1.46M	Buy	39,750 +770	+2%	+$28.9K	1.37%	15
2015 Q1	$1.48M	Buy	38,980 +25,243	+184%	+$962K	1.49%	10
2014 Q4	$521K	Buy	+13,737	New	+$503K	0.55%	81

Other funds holding SPLV

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cue Advisory Services's SPLV Position: Q4 2018 in Review

Cue Advisory Services sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2018, closing a stake of 45,464 shares — an estimated $2.25M sold.

Cue Advisory Services first reported a position in SPLV in Q4 2014 and held it in 16 quarters. The position peaked at $2.51M in Q1 2018. 460 funds tracked by Wall St. Rank hold SPLV as of Q4 2018.

Cue Advisory Services reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 45,464 Invesco S&P 500 Low Volatility ETF shares in Q4 2018, an estimated $2.25M.
Cue Advisory Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's Invesco S&P 500 Low Volatility ETF position peaked at $2.51M in Q1 2018.
460 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.