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

Lebenthal Holdings’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
2016 Q2	$579K	Buy	+13,545	New	+$550K	0.07%	248

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lebenthal Holdings's SPLV Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2016: 13,545 shares worth $579K. The stake represents 0.07% of the portfolio and ranks #248 among its holdings.

287 funds tracked by Wall St. Rank hold SPLV as of Q2 2016.

Lebenthal Holdings held 13,545 shares of Invesco S&P 500 Low Volatility ETF worth $579K as of Q2 2016.
Invesco S&P 500 Low Volatility ETF was a new Lebenthal Holdings position in Q2 2016.
Invesco S&P 500 Low Volatility ETF made up 0.07% of Lebenthal Holdings's portfolio in Q2 2016, its #248 holding.
287 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.