Evanson Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Evanson Asset 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
2018 Q2	–	Sell	-13,298	Closed	-$625K	–	266
2018 Q1	$625K	Buy	13,298 +2	+0%	+$95	0.13%	104
2017 Q4	$635K	Buy	13,296 +3	+0%	+$141	0.13%	105
2017 Q3	$609K	Buy	13,293 +2	+0%	+$91	0.13%	105
2017 Q2	$595K	Buy	13,291 +29	+0.2%	+$1.28K	0.14%	99
2017 Q1	$576K	Buy	13,262 +3,345	+34%	+$143K	0.14%	100
2016 Q4	$412K	Buy	+9,917	New	+$404K	0.11%	129

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Evanson Asset Management's SPLV Position: Q2 2018 in Review

Evanson Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2018, closing a stake of 13,298 shares — an estimated $625K sold.

Evanson Asset Management first reported a position in SPLV in Q4 2016 and held it in 6 quarters. The position peaked at $635K in Q4 2017. 363 funds tracked by Wall St. Rank hold SPLV as of Q2 2018.

Evanson Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2018 after selling out during the quarter.
Evanson Asset Management sold 13,298 Invesco S&P 500 Low Volatility ETF shares in Q2 2018, an estimated $625K.
Evanson Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and held it in 6 quarters.
Evanson Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $635K in Q4 2017.
363 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2018.

Based on Evanson Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.