Lebenthal Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Lebenthal Asset 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 Q1	$331K	Hold	7,620	–	–	0.04%	295
2016 Q4	$317K	Sell	7,620 -375	-5%	-$15.3K	0.04%	285
2016 Q3	$332K	Sell	7,995 -5,550	-41%	-$235K	0.04%	274
2016 Q2	$579K	Buy	+13,545	New	+$550K	0.08%	239

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Lebenthal Asset Management's SPLV Position: Q1 2017 in Review

Lebenthal Asset Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2017 at 7,620 shares worth $331K. The position accounts for 0.04% of the portfolio, ranked #295.

Lebenthal Asset Management first reported a position in SPLV in Q2 2016 and has held it in 4 quarters since. The position peaked at $579K in Q2 2016. 289 funds tracked by Wall St. Rank hold SPLV as of Q1 2017.

Lebenthal Asset Management held 7,620 shares of Invesco S&P 500 Low Volatility ETF worth $331K as of Q1 2017.
Lebenthal Asset Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2017.
Invesco S&P 500 Low Volatility ETF made up 0.04% of Lebenthal Asset Management's portfolio in Q1 2017, its #295 holding.
Lebenthal Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2016 and has held it in 4 quarters since.
Lebenthal Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $579K in Q2 2016.
289 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.