Hays Advisory’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Hays Advisory’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
2016 Q1	–	Sell	-15,271	Closed	-$589K	–	64
2015 Q4	$589K	Buy	15,271 +479	+3%	+$18.3K	0.1%	60
2015 Q3	$532K	Buy	14,792 +2,285	+18%	+$84.7K	0.08%	62
2015 Q2	$458K	Sell	12,507 -188	-1%	-$7.05K	0.07%	61
2015 Q1	$482K	Buy	12,695 +1,757	+16%	+$66.9K	0.06%	68
2014 Q4	$415K	Buy	10,938 +1,531	+16%	+$56.1K	0.06%	64
2014 Q3	$329K	Buy	+9,407	New	+$329K	0.04%	59

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hays Advisory's SPLV Position: Q1 2016 in Review

Hays Advisory sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2016, closing a stake of 15,271 shares — an estimated $589K sold.

Hays Advisory first reported a position in SPLV in Q3 2014 and held it in 6 quarters. The position peaked at $589K in Q4 2015. 263 funds tracked by Wall St. Rank hold SPLV as of Q1 2016.

Hays Advisory reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2016 after selling out during the quarter.
Hays Advisory sold 15,271 Invesco S&P 500 Low Volatility ETF shares in Q1 2016, an estimated $589K.
Hays Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2014 and held it in 6 quarters.
Hays Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $589K in Q4 2015.
263 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2016.

Based on Hays Advisory's 13F filing for Q1 2016, filed 12 Apr 2016.