Ledyard National Bank’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Ledyard National Bank’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
2019 Q1	–	Sell	-1,423	Closed	-$66K	–	579
2018 Q4	$66K	Hold	1,423	–	–	0.01%	374
2018 Q3	$70K	Hold	1,423	–	–	0.01%	388
2018 Q2	$67K	Hold	1,423	–	–	0.01%	395
2018 Q1	$67K	Hold	1,423	–	–	0.01%	406
2017 Q4	$68K	Sell	1,423 -100	-7%	-$4.71K	0.01%	416
2017 Q3	$70K	Sell	1,523 -500	-25%	-$22.7K	0.01%	394
2017 Q2	$90K	Buy	2,023 +450	+29%	+$19.9K	0.01%	355
2017 Q1	$68K	Sell	1,573 -431	-22%	-$18.4K	0.01%	380
2016 Q4	$83K	Sell	2,004 -184	-8%	-$7.5K	0.01%	273
2016 Q3	$91K	Buy	2,188 +219	+11%	+$9.26K	0.02%	261
2016 Q2	$84K	Hold	1,969	–	–	0.02%	256
2016 Q1	$79K	Hold	1,969	–	–	0.01%	277
2015 Q4	$76K	Hold	1,969	–	–	0.01%	269
2015 Q3	$71K	Hold	1,969	–	–	0.01%	268
2015 Q2	$72K	Hold	1,969	–	–	0.01%	266
2015 Q1	$75K	Hold	1,969	–	–	0.01%	251
2014 Q4	$75K	Buy	+1,969	New	+$72.1K	0.01%	248

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

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ledyard National Bank's SPLV Position: Q1 2019 in Review

Ledyard National Bank sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2019, closing a stake of 1,423 shares — an estimated $66K sold.

Ledyard National Bank first reported a position in SPLV in Q4 2014 and held it in 17 quarters. The position peaked at $91K in Q3 2016. 492 funds tracked by Wall St. Rank hold SPLV as of Q1 2019.

Ledyard National Bank reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 1,423 Invesco S&P 500 Low Volatility ETF shares in Q1 2019, an estimated $66K.
Ledyard National Bank first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and held it in 17 quarters.
Ledyard National Bank's Invesco S&P 500 Low Volatility ETF position peaked at $91K in Q3 2016.
492 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.