Holt Capital Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Holt Capital Partners’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 Q2	–	Sell	-600	Closed	-$24K	–	185
2016 Q1	$24K	Buy	+600	New	+$22.9K	0.01%	207
2015 Q4	–	Sell	-600	Closed	-$22K	–	184
2015 Q3	$22K	Hold	600	–	–	0.01%	214
2015 Q2	$22K	Hold	600	–	–	0.01%	215
2015 Q1	$23K	Hold	600	–	–	0.01%	211
2014 Q4	$23K	Buy	+600	New	+$22K	0.01%	218
2014 Q3	–	Sell	-600	Closed	-$21K	–	176
2014 Q2	$21K	Hold	600	–	–	0.01%	192
2014 Q1	$20K	Hold	600	–	–	0.01%	191
2013 Q4	$20K	Buy	+600	New	+$19.5K	0.01%	193

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Holt Capital Partners's SPLV Position: Q2 2016 in Review

Holt Capital Partners sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2016, closing a stake of 600 shares — an estimated $24K sold.

Holt Capital Partners first reported a position in SPLV in Q4 2013 and held it in 8 quarters. The position peaked at $24K in Q1 2016. 287 funds tracked by Wall St. Rank hold SPLV as of Q2 2016.

Holt Capital Partners reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 600 Invesco S&P 500 Low Volatility ETF shares in Q2 2016, an estimated $24K.
Holt Capital Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Invesco S&P 500 Low Volatility ETF position peaked at $24K in Q1 2016.
287 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.