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

Destination 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
2019 Q2	–	Sell	-184	Closed	-$10K	–	726
2019 Q1	$10K	Sell	184 -85	-32%	-$4.26K	﹤0.01%	480
2018 Q4	$13K	Sell	269 -395	-59%	-$19.2K	﹤0.01%	387
2018 Q3	$33K	Buy	+664	New	+$32.6K	﹤0.01%	350
2018 Q2	–	Sell	-338	Closed	-$16K	–	631
2018 Q1	$16K	Buy	+338	New	+$16K	﹤0.01%	360
2017 Q1	–	Sell	-6,321	Closed	-$263K	–	172
2016 Q4	$263K	Sell	6,321 -6,678	-51%	-$272K	0.02%	144
2016 Q3	$539K	Sell	12,999 -132	-1%	-$5.58K	0.04%	103
2016 Q2	$562K	Buy	+13,131	New	+$534K	0.05%	97

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Destination Wealth Management's SPLV Position: Q2 2019 in Review

Destination Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2019, closing a stake of 184 shares — an estimated $10K sold.

Destination Wealth Management first reported a position in SPLV in Q2 2016 and held it in 7 quarters. The position peaked at $562K in Q2 2016. 522 funds tracked by Wall St. Rank hold SPLV as of Q2 2019.

Destination Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2019 after selling out during the quarter.
Destination Wealth Management sold 184 Invesco S&P 500 Low Volatility ETF shares in Q2 2019, an estimated $10K.
Destination Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2016 and held it in 7 quarters.
Destination Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $562K in Q2 2016.
522 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2019.

Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.