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

Griffin 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 Q1	–	Sell	-5,164	Closed	-$290K	–	244
2020 Q4	$290K	Hold	5,164	–	–	0.04%	194
2020 Q3	$277K	Hold	5,164	–	–	0.04%	187
2020 Q2	$257K	Hold	5,164	–	–	0.04%	179
2020 Q1	$242K	Sell	5,164 -1,051	-17%	-$58.8K	0.05%	180
2019 Q4	$363K	Hold	6,215	–	–	0.05%	172
2019 Q3	$360K	Sell	6,215 -350	-5%	-$19.7K	0.06%	172
2019 Q2	$361K	Hold	6,565	–	–	0.05%	195
2019 Q1	$346K	Sell	6,565 -70	-1%	-$3.51K	0.05%	196
2018 Q4	$310K	Hold	6,635	–	–	0.05%	187
2018 Q3	$329K	Hold	6,635	–	–	0.05%	202
2018 Q2	$315K	Sell	6,635 -400	-6%	-$18.8K	0.06%	177
2018 Q1	$330K	Sell	7,035 -65	-0.9%	-$3.08K	0.06%	177
2017 Q4	$339K	Hold	7,100	–	–	0.06%	173
2017 Q3	$325K	Buy	+7,100	New	+$322K	0.06%	181

Other funds holding SPLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Two Sigma Investments New York $124B AUM 33.93% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Griffin Asset Management's SPLV Position: Q1 2021 in Review

Griffin Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2021, closing a stake of 5,164 shares — an estimated $290K sold.

Griffin Asset Management first reported a position in SPLV in Q3 2017 and held it in 14 quarters. The position peaked at $363K in Q4 2019. 569 funds tracked by Wall St. Rank hold SPLV as of Q1 2021.

Griffin Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
Griffin Asset Management sold 5,164 Invesco S&P 500 Low Volatility ETF shares in Q1 2021, an estimated $290K.
Griffin Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2017 and held it in 14 quarters.
Griffin Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $363K in Q4 2019.
569 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2021.

Based on Griffin Asset Management's 13F filing for Q1 2021, filed 4 May 2021.