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FCG Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

FCG Advisors’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
Q3 		$1.88M Sell
35,045
-1,438
-4% -$76.3K 0.44% 34
2020
Q2 		$1.81M Sell
36,483
-2,703
-7% -$133K 0.47% 34
2020
Q1 		$1.84M Sell
39,186
-2,196
-5% -$123K 0.52% 38
2019
Q4 		$2.41M Sell
41,382
-1,066
-3% -$61.2K 0.69% 31
2019
Q3 		$2.46M Buy
42,448
+3,179
+8% +$179K 0.75% 30
2019
Q2 		$2.16M Buy
39,269
+1,722
+5% +$92.6K 0.68% 33
2019
Q1 		$1.98M Sell
37,547
-1,610
-4% -$80.7K 0.65% 32
2018
Q4 		$1.83M Sell
39,157
-8,007
-17% -$388K 0.7% 30
2018
Q3 		$2.34M Sell
47,164
-1,456
-3% -$71.6K 0.8% 26
2018
Q2 		$2.31M Sell
48,620
-2,129
-4% -$99.8K 0.84% 23
2018
Q1 		$2.38M Sell
50,749
-2,087
-4% -$98.7K 0.82% 24
2017
Q4 		$2.52M Sell
52,836
-171
-0.3% -$8.06K 0.94% 20
2017
Q3 		$2.43M Sell
53,007
-5,126
-9% -$232K 0.9% 21
2017
Q2 		$2.6M Buy
58,133
+5,072
+10% +$225K 0.87% 21
2017
Q1 		$2.31M Buy
53,061
+2,621
+5% +$112K 0.93% 20
2016
Q4 		$2.1M Sell
50,440
-2,732
-5% -$111K 0.94% 22
2016
Q3 		$2.21M Buy
53,172
+22,133
+71% +$936K 0.68% 28
2016
Q2 		$1.33M Buy
31,039
+17,748
+134% +$721K 0.42% 42
2016
Q1 		$536K Buy
13,291
+6,645
+100% +$253K 0.19% 59
2015
Q4 		$256K Buy
+6,646
New +$254K 0.15% 72

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FCG Advisors's SPLV Position: Q3 2020 in Review

FCG Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.9% in Q3 2020, selling an estimated $76.3K and leaving 35,045 shares worth $1.88M. The position accounts for 0.44% of the portfolio, ranked #34.

FCG Advisors first reported a position in SPLV in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.6M in Q2 2017. 559 funds tracked by Wall St. Rank hold SPLV as of Q3 2020.

  • FCG Advisors held 35,045 shares of Invesco S&P 500 Low Volatility ETF worth $1.88M as of Q3 2020.
  • FCG Advisors sold 1,438 Invesco S&P 500 Low Volatility ETF shares in Q3 2020, an estimated $76.3K.
  • Invesco S&P 500 Low Volatility ETF made up 0.44% of FCG Advisors's portfolio in Q3 2020, its #34 holding.
  • FCG Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2015 and has held it in 20 quarters since.
  • FCG Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $2.6M in Q2 2017.
  • 559 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.