MA Private Wealth’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

MA Private Wealth’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 Q2	–	Sell	-5,598	Closed	-$263K	–	91
2020 Q1	$263K	Buy	5,598 +36	+0.6%	+$2.02K	0.08%	67
2019 Q4	$325K	Buy	5,562 +31	+0.6%	+$1.78K	0.1%	53
2019 Q3	$320K	Buy	5,531 +29	+0.5%	+$1.64K	0.09%	65
2019 Q2	$303K	Buy	5,502 +31	+0.6%	+$1.67K	0.09%	69
2019 Q1	$288K	Buy	5,471 +31	+0.6%	+$1.55K	0.09%	76
2018 Q4	$254K	Buy	+5,440	New	+$264K	0.1%	86

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

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

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

MA Private Wealth's SPLV Position: Q2 2020 in Review

MA Private Wealth sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2020, closing a stake of 5,598 shares — an estimated $263K sold.

MA Private Wealth first reported a position in SPLV in Q4 2018 and held it in 6 quarters. The position peaked at $325K in Q4 2019. 567 funds tracked by Wall St. Rank hold SPLV as of Q2 2020.

MA Private Wealth reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
MA Private Wealth sold 5,598 Invesco S&P 500 Low Volatility ETF shares in Q2 2020, an estimated $263K.
MA Private Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and held it in 6 quarters.
MA Private Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $325K in Q4 2019.
567 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2020.

Based on MA Private Wealth's 13F filing for Q2 2020, filed 14 Jul 2020.