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

Fisher 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
2020 Q2	–	Sell	-4,747	Closed	-$223K	–	853
2020 Q1	$223K	Buy	4,747 +684	+17%	+$38.3K	﹤0.01%	716
2019 Q4	$237K	Buy	+4,063	New	+$233K	﹤0.01%	763
2017 Q3	–	Sell	-4,917	Closed	-$220K	–	816
2017 Q2	$220K	Buy	+4,917	New	+$218K	﹤0.01%	702

Other funds holding SPLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fisher Asset Management's SPLV Position: Q2 2020 in Review

Fisher Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2020, closing a stake of 4,747 shares — an estimated $223K sold.

Fisher Asset Management first reported a position in SPLV in Q2 2017 and held it in 3 quarters. The position peaked at $237K in Q4 2019. 567 funds tracked by Wall St. Rank hold SPLV as of Q2 2020.

Fisher Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Fisher Asset Management sold 4,747 Invesco S&P 500 Low Volatility ETF shares in Q2 2020, an estimated $223K.
Fisher Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2017 and held it in 3 quarters.
Fisher Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $237K in Q4 2019.
567 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2020.

Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.