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

Foothills 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
2018 Q1	–	Sell	-7,225	Closed	-$345K	–	63
2017 Q4	$345K	Sell	7,225 -235	-3%	-$11.1K	0.26%	56
2017 Q3	$342K	Sell	7,460 -1,640	-18%	-$74.3K	0.26%	55
2017 Q2	$407K	Hold	9,100	–	–	0.32%	53
2017 Q1	$396K	Sell	9,100 -8,811	-49%	-$376K	0.31%	53
2016 Q4	$745K	Sell	17,911 -36,023	-67%	-$1.47M	0.57%	47
2016 Q3	$2.24M	Buy	53,934 +165	+0.3%	+$6.98K	1.69%	34
2016 Q2	$2.3M	Buy	53,769 +2,980	+6%	+$121K	1.82%	27
2016 Q1	$2.05M	Buy	50,789 +34,349	+209%	+$1.31M	1.73%	30
2015 Q4	$634K	Buy	16,440 +6,865	+72%	+$262K	0.6%	41
2015 Q3	$344K	Buy	+9,575	New	+$355K	0.36%	41

Other funds holding SPLV

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

WIM

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

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

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

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

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

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

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

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

Foothills Asset Management's SPLV Position: Q1 2018 in Review

Foothills Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2018, closing a stake of 7,225 shares — an estimated $345K sold.

Foothills Asset Management first reported a position in SPLV in Q3 2015 and held it in 10 quarters. The position peaked at $2.3M in Q2 2016. 368 funds tracked by Wall St. Rank hold SPLV as of Q1 2018.

Foothills Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2018 after selling out during the quarter.
Foothills Asset Management sold 7,225 Invesco S&P 500 Low Volatility ETF shares in Q1 2018, an estimated $345K.
Foothills Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2015 and held it in 10 quarters.
Foothills Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $2.3M in Q2 2016.
368 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2018.

Based on Foothills Asset Management's 13F filing for Q1 2018, filed 10 Apr 2018.