Fusion Investment Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Fusion Investment Group’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 Q3	–	Sell	-8,753	Closed	-$321K	–	192
2015 Q2	$321K	Sell	8,753 -1,485	-15%	-$55.7K	0.25%	75
2015 Q1	$388K	Buy	+10,238	New	+$390K	0.31%	64
2014 Q4	–	Sell	-237	Closed	-$8K	–	185
2014 Q3	$8K	Sell	237 -2,959	-93%	-$104K	0.01%	185
2014 Q2	$114K	Buy	3,196 +1,511	+90%	+$52.3K	0.1%	105
2014 Q1	$58K	Buy	+1,685	New	+$55.5K	0.06%	122

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

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

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

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

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

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

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

Fusion Investment Group's SPLV Position: Q3 2015 in Review

Fusion Investment Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2015, closing a stake of 8,753 shares — an estimated $321K sold.

Fusion Investment Group first reported a position in SPLV in Q1 2014 and held it in 5 quarters. The position peaked at $388K in Q1 2015. 215 funds tracked by Wall St. Rank hold SPLV as of Q3 2015.

Fusion Investment Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2015 after selling out during the quarter.
Fusion Investment Group sold 8,753 Invesco S&P 500 Low Volatility ETF shares in Q3 2015, an estimated $321K.
Fusion Investment Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2014 and held it in 5 quarters.
Fusion Investment Group's Invesco S&P 500 Low Volatility ETF position peaked at $388K in Q1 2015.
215 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.