Gibson Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Gibson Capital’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 Q3	–	Sell	-7,196	Closed	-$339K	–	37
2018 Q2	$339K	Hold	7,196	–	–	0.12%	26
2018 Q1	$336K	Hold	7,196	–	–	0.12%	28
2017 Q4	$342K	Hold	7,196	–	–	0.12%	27
2017 Q3	$329K	Hold	7,196	–	–	0.12%	27
2017 Q2	$320K	Sell	7,196 -3,778	-34%	-$167K	0.11%	27
2017 Q1	$477K	Hold	10,974	–	–	0.16%	20
2016 Q4	$456K	Hold	10,974	–	–	0.16%	22
2016 Q3	$454K	Hold	10,974	–	–	0.16%	21
2016 Q2	$468K	Hold	10,974	–	–	0.17%	19
2016 Q1	$441K	Hold	10,974	–	–	0.16%	21
2015 Q4	$423K	Hold	10,974	–	–	0.15%	23
2015 Q3	$393K	Hold	10,974	–	–	0.13%	25
2015 Q2	$400K	Hold	10,974	–	–	0.12%	25
2015 Q1	$414K	Sell	10,974 -25,725	-70%	-$980K	0.12%	24
2014 Q4	$1.39M	Buy	36,699 +28,393	+342%	+$1.04M	0.43%	15
2014 Q3	$290K	Buy	8,306 +3	+0%	+$105	0.09%	29
2014 Q2	$295K	Buy	+8,303	New	+$287K	0.1%	25

Other funds holding SPLV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Gibson Capital's SPLV Position: Q3 2018 in Review

Gibson Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2018, closing a stake of 7,196 shares — an estimated $339K sold.

Gibson Capital first reported a position in SPLV in Q2 2014 and held it in 17 quarters. The position peaked at $1.39M in Q4 2014. 389 funds tracked by Wall St. Rank hold SPLV as of Q3 2018.

Gibson Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2018 after selling out during the quarter.
Gibson Capital sold 7,196 Invesco S&P 500 Low Volatility ETF shares in Q3 2018, an estimated $339K.
Gibson Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2014 and held it in 17 quarters.
Gibson Capital's Invesco S&P 500 Low Volatility ETF position peaked at $1.39M in Q4 2014.
389 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2018.

Based on Gibson Capital's 13F filing for Q3 2018, filed 18 Oct 2018.