DPI
SPLV icon

Diversified Portfolios Inc’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Diversified Portfolios Inc’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
2015
Q3 		– Sell
-590
Closed -$23K – 54
2015
Q2 		$23K Buy
+590
New +$22.1K 0.01% 51

Other funds holding SPLV

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Diversified Portfolios Inc's SPLV Position: Q3 2015 in Review

Diversified Portfolios Inc sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2015, closing a stake of 590 shares — an estimated $23K sold.

Diversified Portfolios Inc first reported a position in SPLV in Q2 2015 and held it in 1 quarter. The position peaked at $23K in Q2 2015. 215 funds tracked by Wall St. Rank hold SPLV as of Q3 2015.

  • Diversified Portfolios Inc reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2015 after selling out during the quarter.
  • Diversified Portfolios Inc sold 590 Invesco S&P 500 Low Volatility ETF shares in Q3 2015, an estimated $23K.
  • Diversified Portfolios Inc first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2015 and held it in 1 quarter.
  • Diversified Portfolios Inc's Invesco S&P 500 Low Volatility ETF position peaked at $23K in Q2 2015.
  • 215 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2015.

Based on Diversified Portfolios Inc's 13F filing for Q3 2015, filed 9 Nov 2015.