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HL Financial Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

HL Financial Services’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
Q1 		$904K Buy
17,182
+5,595
+48% +$280K 0.01% 396
2018
Q4 		$541K Hold
11,587
– – 0.01% 470
2018
Q3 		$574K Buy
+11,587
New +$570K 0.01% 498
2018
Q2 		– Sell
-11,447
Closed -$538K – 705
2018
Q1 		$538K Sell
11,447
-29,364
-72% -$1.39M 0.01% 485
2017
Q4 		$1.95M Sell
40,811
-7,570
-16% -$357K 0.04% 218
2017
Q3 		$2.21M Sell
48,381
-7,936
-14% -$360K 0.04% 232
2017
Q2 		$2.52M Buy
56,317
+2,215
+4% +$98.2K 0.05% 218
2017
Q1 		$2.35M Buy
54,102
+526
+1% +$22.4K 0.05% 221
2016
Q4 		$2.23M Sell
53,576
-1,966
-4% -$80.1K 0.05% 219
2016
Q3 		$2.3M Buy
55,542
+199
+0.4% +$8.42K 0.05% 211
2016
Q2 		$2.37M Buy
55,343
+1,709
+3% +$69.4K 0.06% 191
2016
Q1 		$2.16M Buy
53,634
+36,766
+218% +$1.4M 0.05% 194
2015
Q4 		$651K Sell
16,868
-185
-1% -$7.06K 0.02% 383
2015
Q3 		$613K Sell
17,053
-4,016
-19% -$149K 0.02% 379
2015
Q2 		$772K Sell
21,069
-653
-3% -$24.5K 0.02% 366
2015
Q1 		$824K Buy
21,722
+4,429
+26% +$169K 0.02% 338
2014
Q4 		$656K Sell
17,293
-7,331
-30% -$269K 0.02% 367
2014
Q3 		$861K Buy
24,624
+7,046
+40% +$247K 0.03% 290
2014
Q2 		$626K Buy
17,578
+1,314
+8% +$45.5K 0.02% 366
2014
Q1 		$553K Sell
16,264
-3,786
-19% -$125K 0.02% 377
2013
Q4 		$665K Buy
20,050
+2,162
+12% +$70.1K 0.02% 322
2013
Q3 		$558K Sell
17,888
-1,916
-10% -$60.7K 0.02% 331
2013
Q2 		$616K Buy
+19,804
New +$625K 0.02% 288

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HL Financial Services's SPLV Position: Q1 2019 in Review

HL Financial Services increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 48% in Q1 2019, buying an estimated $280K and bringing the position to 17,182 shares worth $904K. The position accounts for 0.01% of the portfolio, ranked #396.

HL Financial Services first reported a position in SPLV in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.52M in Q2 2017. 492 funds tracked by Wall St. Rank hold SPLV as of Q1 2019.

  • HL Financial Services held 17,182 shares of Invesco S&P 500 Low Volatility ETF worth $904K as of Q1 2019.
  • HL Financial Services bought 5,595 Invesco S&P 500 Low Volatility ETF shares in Q1 2019, an estimated $280K.
  • Invesco S&P 500 Low Volatility ETF made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #396 holding.
  • HL Financial Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's Invesco S&P 500 Low Volatility ETF position peaked at $2.52M in Q2 2017.
  • 492 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.