Leonard Rickey Investment Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Leonard Rickey Investment 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	–	Sell	-6,933	Closed	-$404K	–	82
2019 Q4	$404K	Sell	6,933 -245	-3%	-$14.1K	0.24%	41
2019 Q3	$416K	Sell	7,178 -490	-6%	-$27.6K	0.28%	38
2019 Q2	$422K	Buy	7,668 +248	+3%	+$13.3K	0.28%	38
2019 Q1	$391K	Sell	7,420 -49	-0.7%	-$2.46K	0.28%	38
2018 Q4	$348K	Buy	+7,469	New	+$362K	0.29%	35

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

Leonard Rickey Investment Advisors's SPLV Position: Q1 2020 in Review

Leonard Rickey Investment Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2020, closing a stake of 6,933 shares — an estimated $404K sold.

Leonard Rickey Investment Advisors first reported a position in SPLV in Q4 2018 and held it in 5 quarters. The position peaked at $422K in Q2 2019. 595 funds tracked by Wall St. Rank hold SPLV as of Q1 2020.

Leonard Rickey Investment Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Leonard Rickey Investment Advisors sold 6,933 Invesco S&P 500 Low Volatility ETF shares in Q1 2020, an estimated $404K.
Leonard Rickey Investment Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and held it in 5 quarters.
Leonard Rickey Investment Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $422K in Q2 2019.
595 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2020.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.