LifePlan Financial Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

LifePlan Financial Group’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	$297K	Hold	5,536	–	–	0.13%	106
2020 Q2	$275K	Hold	5,536	–	–	0.13%	108
2020 Q1	$260K	Sell	5,536 -136	-2%	-$7.61K	0.14%	102
2019 Q4	$331K	Hold	5,672	–	–	0.15%	105
2019 Q3	$328K	Sell	5,672 -553	-9%	-$31.2K	0.15%	101
2019 Q2	$342K	Sell	6,225 -1,115	-15%	-$60K	0.16%	99
2019 Q1	$386K	Buy	7,340 +41	+0.6%	+$2.06K	0.21%	81
2018 Q4	$340K	Sell	7,299 -351	-5%	-$17K	0.21%	80
2018 Q3	$379K	Sell	7,650 -94	-1%	-$4.62K	0.21%	82
2018 Q2	$367K	Sell	7,744 -4,615	-37%	-$216K	0.21%	78
2018 Q1	$581K	Sell	12,359 -15,053	-55%	-$712K	0.34%	55
2017 Q4	$1.25M	Hold	27,412	–	–	0.8%	33
2017 Q3	$1.25M	Sell	27,412 -18,993	-41%	-$861K	0.8%	33
2017 Q2	$2.08M	Sell	46,405 -15	-0%	-$665	1.42%	25
2017 Q1	$2.02M	Buy	46,420 +12,636	+37%	+$539K	1.4%	26
2016 Q4	$1.41M	Buy	33,784 +22,173	+191%	+$904K	0.99%	36
2016 Q3	$482K	Buy	+11,611	New	+$491K	0.33%	58

Other funds holding SPLV

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LifePlan Financial Group's SPLV Position: Q3 2020 in Review

LifePlan Financial Group held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q3 2020 at 5,536 shares worth $297K. The position accounts for 0.13% of the portfolio, ranked #106.

LifePlan Financial Group first reported a position in SPLV in Q3 2016 and has held it in 17 quarters since. The position peaked at $2.08M in Q2 2017. 559 funds tracked by Wall St. Rank hold SPLV as of Q3 2020.

LifePlan Financial Group held 5,536 shares of Invesco S&P 500 Low Volatility ETF worth $297K as of Q3 2020.
LifePlan Financial Group left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q3 2020.
Invesco S&P 500 Low Volatility ETF made up 0.13% of LifePlan Financial Group's portfolio in Q3 2020, its #106 holding.
LifePlan Financial Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2016 and has held it in 17 quarters since.
LifePlan Financial Group's Invesco S&P 500 Low Volatility ETF position peaked at $2.08M in Q2 2017.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.