Hollencrest Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Hollencrest Capital 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
2018 Q2	–	Sell	-251,696	Closed	-$11.8M	–	343
2018 Q1	$11.8M	Sell	251,696 -32,458	-11%	-$1.54M	1.55%	14
2017 Q4	$13.6M	Buy	284,154 +3,186	+1%	+$150K	1.78%	10
2017 Q3	$12.9M	Buy	280,968 +7,188	+3%	+$326K	1.78%	10
2017 Q2	$12.2M	Buy	273,780 +1,813	+0.7%	+$80.3K	1.84%	9
2017 Q1	$11.8M	Buy	+271,967	New	+$11.6M	1.72%	8
2016 Q3	–	Sell	-243,008	Closed	-$10.4M	–	410
2016 Q2	$10.4M	Sell	243,008 -9,201	-4%	-$374K	1.6%	9
2016 Q1	$10.2M	Buy	252,209 +2,225	+0.9%	+$84.9K	1.72%	9
2015 Q4	$9.64M	Buy	+249,984	New	+$9.54M	1.71%	10

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSIA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Hollencrest Capital Management's SPLV Position: Q2 2018 in Review

Hollencrest Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2018, closing a stake of 251,696 shares — an estimated $11.8M sold.

Hollencrest Capital Management first reported a position in SPLV in Q4 2015 and held it in 8 quarters. The position peaked at $13.6M in Q4 2017. 363 funds tracked by Wall St. Rank hold SPLV as of Q2 2018.

Hollencrest Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2018 after selling out during the quarter.
Hollencrest Capital Management sold 251,696 Invesco S&P 500 Low Volatility ETF shares in Q2 2018, an estimated $11.8M.
Hollencrest Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2015 and held it in 8 quarters.
Hollencrest Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $13.6M in Q4 2017.
363 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2018.

Based on Hollencrest Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.