Jacobus Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Jacobus Wealth Management’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	$8.55M	Sell	186,836 -4,500	-2%	-$204K	2.24%	11
2017 Q2	$8.56M	Buy	191,336 +5,340	+3%	+$237K	2.31%	9
2017 Q1	$8.09M	Sell	185,996 -2,296	-1%	-$98K	2.27%	10
2016 Q4	$7.83M	Sell	188,292 -12,576	-6%	-$513K	2.29%	11
2016 Q3	$8.33M	Sell	200,868 -9,504	-5%	-$402K	2.43%	9
2016 Q2	$9M	Sell	210,372 -738	-0.3%	-$30K	2.75%	9
2016 Q1	$8.51M	Buy	211,110 +7,525	+4%	+$287K	2.49%	9
2015 Q4	$7.85M	Sell	203,585 -2,110	-1%	-$80.5K	2.25%	9
2015 Q3	$7.4M	Hold	205,695	–	–	2.16%	9
2015 Q2	$7.54M	Buy	205,695 +1,713	+0.8%	+$64.2K	1.87%	14
2015 Q1	$7.74M	Sell	203,982 -5,728	-3%	-$218K	2%	12
2014 Q4	$7.96M	Sell	209,710 -13,640	-6%	-$500K	2.07%	13
2014 Q3	$7.81M	Sell	223,350 -3,210	-1%	-$112K	2.15%	12
2014 Q2	$8.06M	Sell	226,560 -4,955	-2%	-$171K	2.06%	13
2014 Q1	$7.88M	Hold	231,515	–	–	1.92%	15
2013 Q4	$7.68M	Sell	231,515 -17,410	-7%	-$565K	2.23%	11
2013 Q3	$7.77M	Sell	248,925 -4,985	-2%	-$158K	2.71%	9
2013 Q2	$7.9M	Buy	+253,910	New	+$8.01M	2.89%	9

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

Jacobus Wealth Management's SPLV Position: Q3 2017 in Review

Jacobus Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.4% in Q3 2017, selling an estimated $204K and leaving 186,836 shares worth $8.55M. The position accounts for 2.24% of the portfolio, ranked #11.

Jacobus Wealth Management first reported a position in SPLV in Q2 2013 and has held it in 18 quarters since. The position peaked at $9M in Q2 2016. 310 funds tracked by Wall St. Rank hold SPLV as of Q3 2017.

Jacobus Wealth Management held 186,836 shares of Invesco S&P 500 Low Volatility ETF worth $8.55M as of Q3 2017.
Jacobus Wealth Management sold 4,500 Invesco S&P 500 Low Volatility ETF shares in Q3 2017, an estimated $204K.
Invesco S&P 500 Low Volatility ETF made up 2.24% of Jacobus Wealth Management's portfolio in Q3 2017, its #11 holding.
Jacobus Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $9M in Q2 2016.
310 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.