Integrated Wealth Management (Palm Desert)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-137	Closed	-$6K	–	896
2016 Q3	$6K	Buy	137 +1	+0.7%	+$42	﹤0.01%	877
2016 Q2	$6K	Hold	136	–	–	﹤0.01%	883
2016 Q1	$5K	Buy	+136	New	+$5.19K	﹤0.01%	858
2015 Q4	–	Sell	-156	Closed	-$6K	–	1377
2015 Q3	$6K	Hold	156	–	–	﹤0.01%	901
2015 Q2	$6K	Sell	156 -161	-51%	-$6.04K	﹤0.01%	920
2015 Q1	$12K	Buy	+317	New	+$12.1K	0.01%	727

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

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

Integrated Wealth Management (Palm Desert)'s SPLV Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2016, closing a stake of 137 shares — an estimated $6K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SPLV in Q1 2015 and held it in 6 quarters. The position peaked at $12K in Q1 2015. 282 funds tracked by Wall St. Rank hold SPLV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 137 Invesco S&P 500 Low Volatility ETF shares in Q4 2016, an estimated $6K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco S&P 500 Low Volatility ETF position peaked at $12K in Q1 2015.
282 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.