Investment Centers of America’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Investment Centers of America’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 Q4	–	Sell	-4,832	Closed	-$222K	–	426
2017 Q3	$222K	Buy	+4,832	New	+$219K	0.02%	510
2017 Q2	–	Sell	-5,172	Closed	-$225K	–	645
2017 Q1	$225K	Sell	5,172 -2,987	-37%	-$127K	0.02%	552
2016 Q4	$339K	Sell	8,159 -2,142	-21%	-$87.3K	0.03%	406
2016 Q3	$428K	Buy	10,301 +1,944	+23%	+$82.2K	0.04%	315
2016 Q2	$357K	Buy	8,357 +622	+8%	+$25.3K	0.04%	322
2016 Q1	$312K	Buy	7,735 +945	+14%	+$36K	0.03%	353
2015 Q4	$263K	Buy	6,790 +1,165	+21%	+$44.5K	0.03%	355
2015 Q3	$202K	Hold	5,625	–	–	0.03%	391
2015 Q2	$207K	Sell	5,625 -190	-3%	-$7.12K	0.03%	387
2015 Q1	$221K	Buy	5,815 +300	+5%	+$11.4K	0.03%	395
2014 Q4	$210K	Buy	+5,515	New	+$202K	0.05%	348

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

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

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

Investment Centers of America's SPLV Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2017, closing a stake of 4,832 shares — an estimated $222K sold.

Investment Centers of America first reported a position in SPLV in Q4 2014 and held it in 11 quarters. The position peaked at $428K in Q3 2016. 373 funds tracked by Wall St. Rank hold SPLV as of Q4 2017.

Investment Centers of America reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 4,832 Invesco S&P 500 Low Volatility ETF shares in Q4 2017, an estimated $222K.
Investment Centers of America first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and held it in 11 quarters.
Investment Centers of America's Invesco S&P 500 Low Volatility ETF position peaked at $428K in Q3 2016.
373 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.