Intercontinental Wealth Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Intercontinental Wealth Advisors’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 Q3	–	Sell	-4,700	Closed	-$223K	–	145
2018 Q2	$223K	Hold	4,700	–	–	0.12%	117
2018 Q1	$221K	Hold	4,700	–	–	0.13%	118
2017 Q4	$224K	Hold	4,700	–	–	0.13%	130
2017 Q3	$215K	Hold	4,700	–	–	0.13%	122
2017 Q2	$210K	Hold	4,700	–	–	0.13%	115
2017 Q1	$204K	Sell	4,700 -2,635	-36%	-$112K	0.12%	133
2016 Q4	$305K	Buy	+7,335	New	+$299K	0.2%	100

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

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

CSIA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Intercontinental Wealth Advisors's SPLV Position: Q3 2018 in Review

Intercontinental Wealth Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2018, closing a stake of 4,700 shares — an estimated $223K sold.

Intercontinental Wealth Advisors first reported a position in SPLV in Q4 2016 and held it in 7 quarters. The position peaked at $305K in Q4 2016. 388 funds tracked by Wall St. Rank hold SPLV as of Q3 2018.

Intercontinental Wealth Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2018 after selling out during the quarter.
Intercontinental Wealth Advisors sold 4,700 Invesco S&P 500 Low Volatility ETF shares in Q3 2018, an estimated $223K.
Intercontinental Wealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and held it in 7 quarters.
Intercontinental Wealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $305K in Q4 2016.
388 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2018.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.