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

Ifrah 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
2020 Q2	–	Sell	-7,378	Closed	-$346K	–	183
2020 Q1	$346K	Buy	7,378 +48	+0.7%	+$2.69K	0.15%	115
2019 Q4	$428K	Sell	7,330 -7,206	-50%	-$413K	0.15%	121
2019 Q3	$842K	Sell	14,536 -309	-2%	-$17.4K	0.31%	69
2019 Q2	$817K	Sell	14,845 -133	-0.9%	-$7.15K	0.3%	73
2019 Q1	$788K	Sell	14,978 -182	-1%	-$9.12K	0.3%	73
2018 Q4	$707K	Buy	15,160 +2,082	+16%	+$101K	0.3%	70
2018 Q3	$648K	Buy	13,078 +3,966	+44%	+$195K	0.23%	86
2018 Q2	$432K	Sell	9,112 -3,342	-27%	-$157K	0.16%	123
2018 Q1	$585K	Sell	12,454 -87	-0.7%	-$4.12K	0.21%	92
2017 Q4	$599K	Buy	12,541 +159	+1%	+$7.5K	0.22%	90
2017 Q3	$567K	Sell	12,382 -631	-5%	-$28.6K	0.22%	86
2017 Q2	$582K	Sell	13,013 -119	-0.9%	-$5.27K	0.23%	78
2017 Q1	$571K	Buy	13,132 +5,008	+62%	+$214K	0.23%	84
2016 Q4	$338K	Sell	8,124 -476	-6%	-$19.4K	0.14%	136
2016 Q3	$357K	Sell	8,600 -202	-2%	-$8.54K	0.14%	133
2016 Q2	$377K	Sell	8,802 -93	-1%	-$3.78K	0.15%	124
2016 Q1	$359K	Buy	+8,895	New	+$339K	0.14%	126

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ifrah Financial Services's SPLV Position: Q2 2020 in Review

Ifrah Financial Services sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2020, closing a stake of 7,378 shares — an estimated $346K sold.

Ifrah Financial Services first reported a position in SPLV in Q1 2016 and held it in 17 quarters. The position peaked at $842K in Q3 2019. 567 funds tracked by Wall St. Rank hold SPLV as of Q2 2020.

Ifrah Financial Services reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Ifrah Financial Services sold 7,378 Invesco S&P 500 Low Volatility ETF shares in Q2 2020, an estimated $346K.
Ifrah Financial Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2016 and held it in 17 quarters.
Ifrah Financial Services's Invesco S&P 500 Low Volatility ETF position peaked at $842K in Q3 2019.
567 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2020.

Based on Ifrah Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.