Delek Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Delek Group’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
2019 Q2	$4.83M	Sell	89,842 -11,552	-11%	-$621K	0.19%	114
2019 Q1	$5.31M	Buy	101,394 +47,377	+88%	+$2.37M	0.22%	111
2018 Q4	$2.61M	Sell	54,017 -20,299	-27%	-$984K	0.12%	150
2018 Q3	$3.6M	Buy	+74,316	New	+$3.65M	0.15%	142
2018 Q2	–	Sell	-25,722	Closed	-$1.21M	–	263
2018 Q1	$1.21M	Sell	25,722 -24,602	-49%	-$1.16M	0.06%	174
2017 Q4	$2.4M	Buy	+50,324	New	+$2.37M	0.13%	148

Other funds holding SPLV

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

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

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

DCC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

CSIA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Delek Group's SPLV Position: Q2 2019 in Review

Delek Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 11% in Q2 2019, selling an estimated $621K and leaving 89,842 shares worth $4.83M. The position accounts for 0.19% of the portfolio, ranked #114.

Delek Group first reported a position in SPLV in Q4 2017 and has held it in 6 quarters since. The position peaked at $5.31M in Q1 2019. 522 funds tracked by Wall St. Rank hold SPLV as of Q2 2019.

Delek Group held 89,842 shares of Invesco S&P 500 Low Volatility ETF worth $4.83M as of Q2 2019.
Delek Group sold 11,552 Invesco S&P 500 Low Volatility ETF shares in Q2 2019, an estimated $621K.
Invesco S&P 500 Low Volatility ETF made up 0.19% of Delek Group's portfolio in Q2 2019, its #114 holding.
Delek Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 6 quarters since.
Delek Group's Invesco S&P 500 Low Volatility ETF position peaked at $5.31M in Q1 2019.
522 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.