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

First Allied 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
2015 Q2	–	Sell	-143,399	Closed	-$5.44M	–	130
2015 Q1	$5.44M	Sell	143,399 -46,233	-24%	-$1.76M	0.76%	58
2014 Q4	$7.2M	Sell	189,632 -14,888	-7%	-$545K	1%	35
2014 Q3	$7.17M	Sell	204,520 -22,888	-10%	-$801K	0.96%	36
2014 Q2	$8.08M	Sell	227,408 -131,098	-37%	-$4.53M	1.19%	20
2014 Q1	$12.2M	Buy	358,506 +345,191	+2,592%	+$11.4M	1.77%	10
2013 Q4	$442K	Buy	+13,315	New	+$432K	0.06%	153

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Allied Asset Management's SPLV Position: Q2 2015 in Review

First Allied Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2015, closing a stake of 143,399 shares — an estimated $5.44M sold.

First Allied Asset Management first reported a position in SPLV in Q4 2013 and held it in 6 quarters. The position peaked at $12.2M in Q1 2014. 212 funds tracked by Wall St. Rank hold SPLV as of Q2 2015.

First Allied Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 143,399 Invesco S&P 500 Low Volatility ETF shares in Q2 2015, an estimated $5.44M.
First Allied Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2013 and held it in 6 quarters.
First Allied Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $12.2M in Q1 2014.
212 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.