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

Gemmer 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
2021 Q3	–	Sell	-997	Closed	-$61K	–	1425
2021 Q2	$61K	Hold	997	–	–	0.01%	230
2021 Q1	$58K	Sell	997 -853	-46%	-$48K	0.01%	225
2020 Q4	$104K	Hold	1,850	–	–	0.02%	139
2020 Q3	$99K	Hold	1,850	–	–	0.02%	128
2020 Q2	$92K	Hold	1,850	–	–	0.02%	133
2020 Q1	$87K	Hold	1,850	–	–	0.02%	118
2019 Q4	$108K	Hold	1,850	–	–	0.02%	123
2019 Q3	$107K	Hold	1,850	–	–	0.03%	120
2019 Q2	$102K	Sell	1,850 -1,280	-41%	-$68.8K	0.03%	121
2019 Q1	$165K	Buy	3,130 +1,280	+69%	+$64.1K	0.04%	95
2018 Q4	$86K	Hold	1,850	–	–	0.03%	126
2018 Q3	$92K	Hold	1,850	–	–	0.03%	125
2018 Q2	$88K	Hold	1,850	–	–	0.03%	127
2018 Q1	$87K	Hold	1,850	–	–	0.03%	127
2017 Q4	$88K	Hold	1,850	–	–	0.03%	132
2017 Q3	$85K	Hold	1,850	–	–	0.03%	130
2017 Q2	$83K	Buy	+1,850	New	+$82K	0.03%	130

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

Gemmer Asset Management's SPLV Position: Q3 2021 in Review

Gemmer Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2021, closing a stake of 997 shares — an estimated $61K sold.

Gemmer Asset Management first reported a position in SPLV in Q2 2017 and held it in 17 quarters. The position peaked at $165K in Q1 2019. 584 funds tracked by Wall St. Rank hold SPLV as of Q3 2021.

Gemmer Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 997 Invesco S&P 500 Low Volatility ETF shares in Q3 2021, an estimated $61K.
Gemmer Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2017 and held it in 17 quarters.
Gemmer Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $165K in Q1 2019.
584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.