Mainstay Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Mainstay Capital Management’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	-372,960	Closed	-$17M	–	118
2020 Q1	$17M	Sell	372,960 -7,205	-2%	-$403K	5.47%	7
2019 Q4	$22.2M	Buy	+380,165	New	+$21.8M	5.1%	7

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

Mainstay Capital Management's SPLV Position: Q2 2020 in Review

Mainstay Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2020, closing a stake of 372,960 shares — an estimated $17M sold.

Mainstay Capital Management first reported a position in SPLV in Q4 2019 and held it in 2 quarters. The position peaked at $22.2M in Q4 2019. 567 funds tracked by Wall St. Rank hold SPLV as of Q2 2020.

Mainstay Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Mainstay Capital Management sold 372,960 Invesco S&P 500 Low Volatility ETF shares in Q2 2020, an estimated $17M.
Mainstay Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 2 quarters.
Mainstay Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $22.2M in Q4 2019.
567 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2020.

Based on Mainstay Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.