Holderness Investments Company’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Holderness Investments Company’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
2020 Q1	–	Sell	-7,755	Closed	-$452K	–	180
2019 Q4	$452K	Buy	7,755 +309	+4%	+$17.7K	0.19%	121
2019 Q3	$431K	Buy	7,446 +209	+3%	+$11.8K	0.2%	120
2019 Q2	$398K	Buy	7,237 +1,010	+16%	+$54.3K	0.18%	129
2019 Q1	$328K	Buy	6,227 +9	+0.1%	+$451	0.16%	142
2018 Q4	$290K	Sell	6,218 -358	-5%	-$17.4K	0.16%	144
2018 Q3	$326K	Buy	6,576 +9	+0.1%	+$443	0.15%	153
2018 Q2	$311K	Sell	6,567 -591	-8%	-$27.7K	0.15%	148
2018 Q1	$336K	Buy	7,158 +8	+0.1%	+$378	0.17%	145
2017 Q4	$341K	Buy	7,150 +9	+0.1%	+$424	0.17%	140
2017 Q3	$327K	Buy	7,141 +10	+0.1%	+$453	0.17%	144
2017 Q2	$319K	Buy	7,131 +9	+0.1%	+$399	0.17%	144
2017 Q1	$310K	Buy	+7,122	New	+$304K	0.16%	150

Other funds holding SPLV

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DCC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Holderness Investments Company's SPLV Position: Q1 2020 in Review

Holderness Investments Company sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2020, closing a stake of 7,755 shares — an estimated $452K sold.

Holderness Investments Company first reported a position in SPLV in Q1 2017 and held it in 12 quarters. The position peaked at $452K in Q4 2019. 595 funds tracked by Wall St. Rank hold SPLV as of Q1 2020.

Holderness Investments Company reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Holderness Investments Company sold 7,755 Invesco S&P 500 Low Volatility ETF shares in Q1 2020, an estimated $452K.
Holderness Investments Company first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2017 and held it in 12 quarters.
Holderness Investments Company's Invesco S&P 500 Low Volatility ETF position peaked at $452K in Q4 2019.
595 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2020.

Based on Holderness Investments Company's 13F filing for Q1 2020, filed 13 May 2020.