First Allied Advisory Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

First Allied Advisory Services’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	$1.37M	Sell	25,579 -236	-0.9%	-$12.5K	0.05%	389
2020 Q2	$1.28M	Sell	25,815 -54,696	-68%	-$2.69M	0.05%	382
2020 Q1	$3.78M	Sell	80,511 -93,002	-54%	-$5.21M	0.16%	142
2019 Q4	$10.1M	Buy	173,513 +7,537	+5%	+$432K	0.34%	59
2019 Q3	$9.62M	Sell	165,976 -75,780	-31%	-$4.27M	0.34%	58
2019 Q2	$13.3M	Buy	241,756 +20,946	+9%	+$1.13M	0.46%	43
2019 Q1	$11.6M	Sell	220,810 -65,843	-23%	-$3.3M	0.4%	50
2018 Q4	$13.4M	Buy	286,653 +37,334	+15%	+$1.81M	0.53%	33
2018 Q3	$12.4M	Sell	249,319 -12,807	-5%	-$630K	0.42%	40
2018 Q2	$12.4M	Buy	262,126 +124,502	+90%	+$5.84M	0.47%	34
2018 Q1	$6.45M	Buy	137,624 +4,680	+4%	+$221K	0.25%	103
2017 Q4	$6.36M	Sell	132,944 -1,954	-1%	-$92.1K	0.25%	100
2017 Q3	$6.17M	Sell	134,898 -407	-0.3%	-$18.4K	0.27%	90
2017 Q2	$6.05M	Buy	135,305 +10,395	+8%	+$461K	0.27%	89
2017 Q1	$5.45M	Sell	124,910 -114,174	-48%	-$4.87M	0.28%	84
2016 Q4	$9.94M	Sell	239,084 -20,932	-8%	-$853K	0.5%	41
2016 Q3	$10.8M	Buy	260,016 +16,228	+7%	+$686K	0.57%	35
2016 Q2	$10.4M	Sell	243,788 -1,626	-0.7%	-$66.1K	0.58%	34
2016 Q1	$9.89M	Buy	245,414 +1,106	+0.5%	+$42.2K	0.55%	33
2015 Q4	$9.44M	Buy	244,308 +17,806	+8%	+$679K	0.49%	46
2015 Q3	$8.16M	Sell	226,502 -25,904	-10%	-$960K	0.45%	50
2015 Q2	$9.28M	Buy	252,406 +83,826	+50%	+$3.14M	0.42%	57
2015 Q1	$6.39M	Buy	168,580 +39,460	+31%	+$1.5M	0.42%	44
2014 Q4	$4.91M	Buy	129,120 +92,773	+255%	+$3.4M	0.36%	59
2014 Q3	$1.27M	Sell	36,347 -74,345	-67%	-$2.6M	0.1%	242
2014 Q2	$3.93M	Sell	110,692 -7,841	-7%	-$271K	0.29%	83
2014 Q1	$4.04M	Buy	118,533 +85,661	+261%	+$2.82M	0.3%	77
2013 Q4	$1.09M	Sell	32,872 -17,324	-35%	-$562K	0.09%	269
2013 Q3	$1.58M	Sell	50,196 -20,468	-29%	-$648K	0.09%	224
2013 Q2	$2.21M	Buy	+70,664	New	+$2.23M	0.18%	156

Other funds holding SPLV

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

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

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Allied Advisory Services's SPLV Position: Q3 2020 in Review

First Allied Advisory Services reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.91% in Q3 2020, selling an estimated $12.5K and leaving 25,579 shares worth $1.37M. The position accounts for 0.05% of the portfolio, ranked #389.

First Allied Advisory Services first reported a position in SPLV in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.4M in Q4 2018. 559 funds tracked by Wall St. Rank hold SPLV as of Q3 2020.

First Allied Advisory Services held 25,579 shares of Invesco S&P 500 Low Volatility ETF worth $1.37M as of Q3 2020.
First Allied Advisory Services sold 236 Invesco S&P 500 Low Volatility ETF shares in Q3 2020, an estimated $12.5K.
Invesco S&P 500 Low Volatility ETF made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #389 holding.
First Allied Advisory Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Invesco S&P 500 Low Volatility ETF position peaked at $13.4M in Q4 2018.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.