Kays Financial Advisory’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Kays Financial Advisory’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 Q3	$874K	Sell	16,288 -450	-3%	-$23.9K	0.14%	59
2020 Q2	$832K	Sell	16,738 -1,101	-6%	-$54.1K	0.14%	58
2020 Q1	$837K	Sell	17,839 -104	-0.6%	-$5.82K	0.17%	56
2019 Q4	$1.05M	Sell	17,943 -19,182	-52%	-$1.1M	0.18%	54
2019 Q3	$2.15M	Sell	37,125 -1,133	-3%	-$63.9K	0.39%	38
2019 Q2	$2.1M	Buy	38,258 +20	+0.1%	+$1.07K	0.39%	38
2019 Q1	$2.01M	Buy	38,238 +17,652	+86%	+$885K	0.39%	39
2018 Q4	$960K	Sell	20,586 -2,198	-10%	-$107K	0.22%	70
2018 Q3	$1.13M	Sell	22,784 -96	-0.4%	-$4.72K	0.24%	60
2018 Q2	$1.08M	Sell	22,880 -375,750	-94%	-$17.6M	0.24%	59
2018 Q1	$18.7M	Buy	+398,630	New	+$18.9M	4.28%	8

Other funds holding SPLV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kays Financial Advisory's SPLV Position: Q3 2020 in Review

Kays Financial Advisory reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.7% in Q3 2020, selling an estimated $23.9K and leaving 16,288 shares worth $874K. The position accounts for 0.14% of the portfolio, ranked #59.

Kays Financial Advisory first reported a position in SPLV in Q1 2018 and has held it in 11 quarters since. The position peaked at $18.7M in Q1 2018. 559 funds tracked by Wall St. Rank hold SPLV as of Q3 2020.

Kays Financial Advisory held 16,288 shares of Invesco S&P 500 Low Volatility ETF worth $874K as of Q3 2020.
Kays Financial Advisory sold 450 Invesco S&P 500 Low Volatility ETF shares in Q3 2020, an estimated $23.9K.
Invesco S&P 500 Low Volatility ETF made up 0.14% of Kays Financial Advisory's portfolio in Q3 2020, its #59 holding.
Kays Financial Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2018 and has held it in 11 quarters since.
Kays Financial Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $18.7M in Q1 2018.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.