LYV
SPLV icon

Live Your Vision’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Live Your Vision’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
Q3 		– Sell
-696
Closed -$31.5K – 306
2017
Q2 		$32K Buy
+696
New +$30.8K 0.01% 123
2016
Q2 		– Sell
-9,144
Closed -$369K – 62
2016
Q1 		$369K Buy
9,144
+400
+5% +$15.3K 0.17% 48
2015
Q4 		$337K Sell
8,744
-1,294
-13% -$49.4K 0.16% 53
2015
Q3 		$361K Buy
10,038
+779
+8% +$28.9K 0.17% 50
2015
Q2 		$344K Sell
9,259
-2,478
-21% -$92.9K 0.16% 46
2015
Q1 		$445K Buy
11,737
+775
+7% +$29.5K 0.21% 44
2014
Q4 		$417K Buy
10,962
+727
+7% +$26.6K 0.21% 40
2014
Q3 		$355K Buy
10,235
+725
+8% +$25.4K 0.19% 36
2014
Q2 		$338K Buy
+9,510
New +$329K 0.18% 34

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Live Your Vision's SPLV Position: Q3 2017 in Review

Live Your Vision sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2017, closing a stake of 696 shares — an estimated $31.5K sold.

Live Your Vision first reported a position in SPLV in Q2 2014 and held it in 9 quarters. The position peaked at $445K in Q1 2015. 310 funds tracked by Wall St. Rank hold SPLV as of Q3 2017.

  • Live Your Vision reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2017 after selling out during the quarter.
  • Live Your Vision sold 696 Invesco S&P 500 Low Volatility ETF shares in Q3 2017, an estimated $31.5K.
  • Live Your Vision first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2014 and held it in 9 quarters.
  • Live Your Vision's Invesco S&P 500 Low Volatility ETF position peaked at $445K in Q1 2015.
  • 310 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2017.

Based on Live Your Vision's 13F filing for Q3 2017, filed 13 Nov 2017.