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

Edge 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
2020 Q1	–	Sell	-6,649	Closed	-$387K	–	674
2019 Q4	$387K	Hold	6,649	–	–	0.08%	109
2019 Q3	$384K	Buy	6,649 +1,050	+19%	+$59.2K	0.09%	106
2019 Q2	$308K	Buy	+5,599	New	+$301K	0.07%	115
2016 Q1	–	Sell	-2,500	Closed	-$97K	–	486
2015 Q4	$97K	Sell	2,500 -900	-26%	-$34.3K	0.04%	147
2015 Q3	$121K	Hold	3,400	–	–	0.05%	124
2015 Q2	$125K	Buy	3,400 +1,600	+89%	+$60K	0.04%	127
2015 Q1	$69K	Hold	1,800	–	–	0.02%	165
2014 Q4	$69K	Hold	1,800	–	–	0.03%	173
2014 Q3	$63K	Hold	1,800	–	–	0.02%	172
2014 Q2	$64K	Hold	1,800	–	–	0.03%	166
2014 Q1	$61K	Hold	1,800	–	–	0.03%	165
2013 Q4	$60K	Hold	1,800	–	–	0.03%	155
2013 Q3	$56K	Sell	1,800 -70	-4%	-$2.22K	0.03%	138
2013 Q2	$58K	Buy	+1,870	New	+$59K	0.04%	120

Other funds holding SPLV

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DCC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Edge Wealth Management's SPLV Position: Q1 2020 in Review

Edge Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2020, closing a stake of 6,649 shares — an estimated $387K sold.

Edge Wealth Management first reported a position in SPLV in Q2 2013 and held it in 14 quarters. The position peaked at $387K in Q4 2019. 595 funds tracked by Wall St. Rank hold SPLV as of Q1 2020.

Edge Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Edge Wealth Management sold 6,649 Invesco S&P 500 Low Volatility ETF shares in Q1 2020, an estimated $387K.
Edge Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 14 quarters.
Edge Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $387K in Q4 2019.
595 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2020.

Based on Edge Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.