Fiera Capital (Canada)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Fiera Capital (Canada)’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 Q1	–	Sell	-14,400	Closed	-$555K	–	614
2015 Q4	$555K	Buy	14,400 +1,600	+13%	+$61.1K	﹤0.01%	474
2015 Q3	$460K	Sell	12,800 -10,500	-45%	-$389K	﹤0.01%	428
2015 Q2	$854	Buy	+23,300	New	+$873K	0.01%	409
2014 Q1	–	Sell	-39,023	Closed	-$1.29M	–	517
2013 Q4	$1.29M	Sell	39,023 -5,800	-13%	-$188K	0.01%	403
2013 Q3	$1.4M	Buy	44,823 +2,000	+5%	+$63.3K	0.01%	288
2013 Q2	$1.33M	Buy	+42,823	New	+$1.35M	0.01%	291

Other funds holding SPLV

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fiera Capital (Canada)'s SPLV Position: Q1 2016 in Review

Fiera Capital (Canada) sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2016, closing a stake of 14,400 shares — an estimated $555K sold.

Fiera Capital (Canada) first reported a position in SPLV in Q2 2013 and held it in 6 quarters. The position peaked at $1.4M in Q3 2013. 263 funds tracked by Wall St. Rank hold SPLV as of Q1 2016.

Fiera Capital (Canada) reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2016 after selling out during the quarter.
Fiera Capital (Canada) sold 14,400 Invesco S&P 500 Low Volatility ETF shares in Q1 2016, an estimated $555K.
Fiera Capital (Canada) first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 6 quarters.
Fiera Capital (Canada)'s Invesco S&P 500 Low Volatility ETF position peaked at $1.4M in Q3 2013.
263 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.