Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2021 Q1	–	Sell	-1,355	Closed	-$76K	–	643
2020 Q4	$76K	Hold	1,355	–	–	﹤0.01%	383
2020 Q3	$73K	Hold	1,355	–	–	﹤0.01%	358
2020 Q2	$67K	Hold	1,355	–	–	﹤0.01%	355
2020 Q1	$64K	Hold	1,355	–	–	﹤0.01%	345
2019 Q4	$79K	Hold	1,355	–	–	﹤0.01%	378
2019 Q3	$78K	Hold	1,355	–	–	﹤0.01%	367
2019 Q2	$75K	Hold	1,355	–	–	﹤0.01%	360
2019 Q1	$71K	Hold	1,355	–	–	﹤0.01%	366
2018 Q4	$63K	Hold	1,355	–	–	﹤0.01%	385
2018 Q3	$67K	Hold	1,355	–	–	﹤0.01%	398
2018 Q2	$64K	Hold	1,355	–	–	﹤0.01%	404
2018 Q1	$64K	Buy	1,355 +1,003	+285%	+$47.5K	﹤0.01%	415
2017 Q4	$17K	Hold	352	–	–	﹤0.01%	536
2017 Q3	$16K	Hold	352	–	–	﹤0.01%	526
2017 Q2	$16K	Hold	352	–	–	﹤0.01%	514
2017 Q1	$15K	Hold	352	–	–	﹤0.01%	516
2016 Q4	$15K	Hold	352	–	–	﹤0.01%	494
2016 Q3	$15K	Hold	352	–	–	﹤0.01%	509
2016 Q2	$15K	Hold	352	–	–	﹤0.01%	512
2016 Q1	$14K	Buy	+352	New	+$13.4K	﹤0.01%	512
2014 Q4	–	Sell	-4,000	Closed	-$140K	–	638
2014 Q3	$140K	Hold	4,000	–	–	﹤0.01%	310
2014 Q2	$142K	Buy	+4,000	New	+$138K	﹤0.01%	313

Other funds holding SPLV

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Loring Wolcott & Coolidge Fiduciary Advisors's SPLV Position: Q1 2021 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2021, closing a stake of 1,355 shares — an estimated $76K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in SPLV in Q2 2014 and held it in 22 quarters. The position peaked at $142K in Q2 2014. 569 funds tracked by Wall St. Rank hold SPLV as of Q1 2021.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 1,355 Invesco S&P 500 Low Volatility ETF shares in Q1 2021, an estimated $76K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2014 and held it in 22 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $142K in Q2 2014.
569 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2021.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.