Howe & Rusling’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Howe & Rusling’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
2017 Q3	–	Sell	-323	Closed	-$14K	–	961
2017 Q2	$14K	Buy	+323	New	+$14.3K	﹤0.01%	418
2016 Q2	–	Sell	-363	Closed	-$15K	–	1042
2016 Q1	$15K	Hold	363	–	–	﹤0.01%	452
2015 Q4	$14K	Sell	363 -169	-32%	-$6.45K	﹤0.01%	443
2015 Q3	$19K	Buy	+532	New	+$19.7K	﹤0.01%	396
2015 Q2	–	Sell	-239	Closed	-$9K	–	1109
2015 Q1	$9K	Hold	239	–	–	﹤0.01%	508
2014 Q4	$9K	Hold	239	–	–	﹤0.01%	521
2014 Q3	$8K	Sell	239 -761	-76%	-$26.6K	﹤0.01%	531
2014 Q2	$36K	Hold	1,000	–	–	0.01%	331
2014 Q1	$34K	Hold	1,000	–	–	0.01%	380
2013 Q4	$33K	Hold	1,000	–	–	0.01%	343
2013 Q3	$31K	Hold	1,000	–	–	0.01%	406
2013 Q2	$31K	Buy	+1,000	New	+$31.5K	0.01%	423

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

Howe & Rusling's SPLV Position: Q3 2017 in Review

Howe & Rusling sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2017, closing a stake of 323 shares — an estimated $14K sold.

Howe & Rusling first reported a position in SPLV in Q2 2013 and held it in 12 quarters. The position peaked at $36K in Q2 2014. 310 funds tracked by Wall St. Rank hold SPLV as of Q3 2017.

Howe & Rusling reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2017 after selling out during the quarter.
Howe & Rusling sold 323 Invesco S&P 500 Low Volatility ETF shares in Q3 2017, an estimated $14K.
Howe & Rusling first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 12 quarters.
Howe & Rusling's Invesco S&P 500 Low Volatility ETF position peaked at $36K in Q2 2014.
310 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.