DLHL
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Donald L. Hagan LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Donald L. Hagan LLC’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
2016
Q2 		– Sell
-300
Closed -$12K – 272
2016
Q1 		$12K Buy
+300
New +$11.4K 0.01% 265
2015
Q4 		– Sell
-300
Closed -$11K – 270
2015
Q3 		$11K Buy
+300
New +$11.1K 0.01% 277

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
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
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Donald L. Hagan LLC's SPLV Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2016, closing a stake of 300 shares — an estimated $12K sold.

Donald L. Hagan LLC first reported a position in SPLV in Q3 2015 and held it in 2 quarters. The position peaked at $12K in Q1 2016. 287 funds tracked by Wall St. Rank hold SPLV as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 300 Invesco S&P 500 Low Volatility ETF shares in Q2 2016, an estimated $12K.
  • Donald L. Hagan LLC first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Invesco S&P 500 Low Volatility ETF position peaked at $12K in Q1 2016.
  • 287 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.