Global Financial Private Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Global Financial Private 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
2019 Q2	–	Sell	-24,792	Closed	-$1.3M	–	545
2019 Q1	$1.3M	Buy	24,792 +850	+4%	+$42.6K	0.06%	217
2018 Q4	$1.12M	Sell	23,942 -6,807	-22%	-$330K	0.06%	201
2018 Q3	$1.52M	Buy	30,749 +427	+1%	+$21K	0.05%	230
2018 Q2	$1.44M	Sell	30,322 -16,953	-36%	-$795K	0.05%	226
2018 Q1	$2.22M	Sell	47,275 -701	-1%	-$33.2K	0.08%	181
2017 Q4	$2.29M	Sell	47,976 -18,252	-28%	-$860K	0.08%	170
2017 Q3	$3.03M	Buy	+66,228	New	+$3M	0.11%	117

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

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

DCC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CSIA

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

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

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

Global Financial Private Capital's SPLV Position: Q2 2019 in Review

Global Financial Private Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2019, closing a stake of 24,792 shares — an estimated $1.3M sold.

Global Financial Private Capital first reported a position in SPLV in Q3 2017 and held it in 7 quarters. The position peaked at $3.03M in Q3 2017. 522 funds tracked by Wall St. Rank hold SPLV as of Q2 2019.

Global Financial Private Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 24,792 Invesco S&P 500 Low Volatility ETF shares in Q2 2019, an estimated $1.3M.
Global Financial Private Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2017 and held it in 7 quarters.
Global Financial Private Capital's Invesco S&P 500 Low Volatility ETF position peaked at $3.03M in Q3 2017.
522 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.