EK
SPLV icon

Evensky & Katz’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Evensky & Katz’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
2019
Q4 		– Sell
-285
Closed -$17K – 107
2019
Q3 		$17K Buy
285
+2
+0.7% +$113 ﹤0.01% 103
2019
Q2 		$16K Buy
283
+2
+0.7% +$108 ﹤0.01% 102
2019
Q1 		$14K Buy
281
+1
+0.4% +$50 ﹤0.01% 105
2018
Q4 		$13K Buy
280
+2
+0.7% +$97 ﹤0.01% 65
2018
Q3 		$13K Buy
278
+1
+0.4% +$49 ﹤0.01% 58
2018
Q2 		$13K Buy
277
+2
+0.7% +$94 ﹤0.01% 56
2018
Q1 		$12K Sell
275
-535,735
-100% -$25.3M ﹤0.01% 56
2017
Q4 		$25.6M Buy
536,010
+527
+0.1% +$24.8K 4.2% 8
2017
Q3 		$24.5M Buy
535,483
+7,299
+1% +$331K 4.23% 8
2017
Q2 		$23.6M Buy
528,184
+7,368
+1% +$327K 4.23% 9
2017
Q1 		$22.7M Buy
520,816
+7,407
+1% +$316K 4.16% 9
2016
Q4 		$21.3M Buy
513,409
+11,342
+2% +$462K 4.09% 8
2016
Q3 		$20.8M Buy
502,067
+2,925
+0.6% +$124K 4.15% 9
2016
Q2 		$21.4M Buy
499,142
+13,144
+3% +$534K 4.72% 4
2016
Q1 		$19.6M Buy
485,998
+86,801
+22% +$3.31M 4.58% 5
2015
Q4 		$15.4M Buy
399,197
+11,008
+3% +$420K 3.69% 7
2015
Q3 		$14M Buy
388,189
+10,301
+3% +$382K 3.84% 7
2015
Q2 		$13.8M Buy
377,888
+16,493
+5% +$618K 3.64% 9
2015
Q1 		$13.7M Buy
361,395
+5,375
+2% +$205K 3.7% 8
2014
Q4 		$13.5M Sell
356,020
-1,197
-0.3% -$43.8K 4.03% 6
2014
Q3 		$12.5M Buy
357,217
+3,052
+0.9% +$107K 3.76% 8
2014
Q2 		$12.7M Sell
354,165
-7,273
-2% -$252K 4.76% 5
2014
Q1 		$12.3M Buy
361,438
+1,516
+0.4% +$49.9K 4.77% 6
2013
Q4 		$11.9M Buy
359,922
+5,439
+2% +$176K 4.62% 7
2013
Q3 		$11.1M Buy
354,483
+15,093
+4% +$478K 4.62% 7
2013
Q2 		$10.6M Buy
+339,390
New +$10.7M 4.71% 5

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
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

Evensky & Katz's SPLV Position: Q4 2019 in Review

Evensky & Katz sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2019, closing a stake of 285 shares — an estimated $17K sold.

Evensky & Katz first reported a position in SPLV in Q2 2013 and held it in 26 quarters. The position peaked at $25.6M in Q4 2017. 633 funds tracked by Wall St. Rank hold SPLV as of Q4 2019.

  • Evensky & Katz reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
  • Evensky & Katz sold 285 Invesco S&P 500 Low Volatility ETF shares in Q4 2019, an estimated $17K.
  • Evensky & Katz first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 26 quarters.
  • Evensky & Katz's Invesco S&P 500 Low Volatility ETF position peaked at $25.6M in Q4 2017.
  • 633 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2019.

Based on Evensky & Katz's 13F filing for Q4 2019, filed 13 Feb 2020.