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Diligent Investors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Diligent Investors’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
Q4 		– Sell
-6,461
Closed -$296K – 207
2017
Q3 		$296K Sell
6,461
-1,501
-19% -$68K 0.22% 127
2017
Q2 		$356K Buy
7,962
+150
+2% +$6.65K 0.25% 99
2017
Q1 		$340K Buy
7,812
+265
+4% +$11.3K 0.26% 96
2016
Q4 		$314K Buy
7,547
+1,844
+32% +$75.2K 0.25% 106
2016
Q3 		$237K Buy
+5,703
New +$241K 0.19% 135

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diligent Investors's SPLV Position: Q4 2017 in Review

Diligent Investors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2017, closing a stake of 6,461 shares — an estimated $296K sold.

Diligent Investors first reported a position in SPLV in Q3 2016 and held it in 5 quarters. The position peaked at $356K in Q2 2017. 372 funds tracked by Wall St. Rank hold SPLV as of Q4 2017.

  • Diligent Investors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2017 after selling out during the quarter.
  • Diligent Investors sold 6,461 Invesco S&P 500 Low Volatility ETF shares in Q4 2017, an estimated $296K.
  • Diligent Investors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2016 and held it in 5 quarters.
  • Diligent Investors's Invesco S&P 500 Low Volatility ETF position peaked at $356K in Q2 2017.
  • 372 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2017.

Based on Diligent Investors's 13F filing for Q4 2017, filed 12 Feb 2018.