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

JOYN 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
2020 Q1	$399K	Sell	8,499 -763	-8%	-$42.7K	0.13%	57
2019 Q4	$540K	Sell	9,262 -37	-0.4%	-$2.12K	0.12%	46
2019 Q3	$538K	Hold	9,299	–	–	0.12%	45
2019 Q2	$505K	Buy	9,299 +800	+9%	+$43K	0.11%	53
2019 Q1	$447K	Hold	8,499	–	–	0.1%	51
2018 Q4	$396K	Hold	8,499	–	–	0.09%	60
2018 Q3	$421K	Hold	8,499	–	–	0.08%	64
2018 Q2	$403K	Hold	8,499	–	–	0.09%	67
2018 Q1	$399K	Hold	8,499	–	–	0.09%	78
2017 Q4	$406K	Buy	+8,499	New	+$401K	0.09%	102
2016 Q2	–	Sell	-8,609	Closed	-$347K	–	28
2016 Q1	$347K	Buy	+8,609	New	+$328K	0.14%	20
2015 Q4	–	Sell	-8,597	Closed	-$309K	–	31
2015 Q3	$309K	Hold	8,597	–	–	0.12%	22
2015 Q2	$315K	Hold	8,597	–	–	0.13%	20
2015 Q1	$326K	Sell	8,597 -750	-8%	-$28.6K	0.13%	21
2014 Q4	$355K	Buy	9,347 +2,200	+31%	+$80.6K	0.15%	20
2014 Q3	$250K	Buy	+7,147	New	+$250K	0.1%	19

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

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

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

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

JOYN Advisors's SPLV Position: Q1 2020 in Review

JOYN Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 8.2% in Q1 2020, selling an estimated $42.7K and leaving 8,499 shares worth $399K. The position accounts for 0.13% of the portfolio, ranked #57.

JOYN Advisors first reported a position in SPLV in Q3 2014 and has held it in 16 quarters since. The position peaked at $540K in Q4 2019. 595 funds tracked by Wall St. Rank hold SPLV as of Q1 2020.

JOYN Advisors held 8,499 shares of Invesco S&P 500 Low Volatility ETF worth $399K as of Q1 2020.
JOYN Advisors sold 763 Invesco S&P 500 Low Volatility ETF shares in Q1 2020, an estimated $42.7K.
Invesco S&P 500 Low Volatility ETF made up 0.13% of JOYN Advisors's portfolio in Q1 2020, its #57 holding.
JOYN Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2014 and has held it in 16 quarters since.
JOYN Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $540K in Q4 2019.
595 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.