MainStreet Investment Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

MainStreet Investment 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
2020 Q1	–	Sell	-3,900	Closed	-$227K	–	274
2019 Q4	$227K	Hold	3,900	–	–	0.03%	174
2019 Q3	$225K	Hold	3,900	–	–	0.03%	159
2019 Q2	$215K	Buy	+3,900	New	+$210K	0.03%	165
2019 Q1	–	Sell	-6,046	Closed	-$282K	–	153
2018 Q4	$282K	Hold	6,046	–	–	0.04%	129
2018 Q3	$299K	Hold	6,046	–	–	0.04%	140
2018 Q2	$287K	Hold	6,046	–	–	0.04%	133
2018 Q1	$284K	Hold	6,046	–	–	0.04%	135
2017 Q4	$289K	Buy	+6,046	New	+$285K	0.04%	137

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

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

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

MainStreet Investment Advisors's SPLV Position: Q1 2020 in Review

MainStreet Investment Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2020, closing a stake of 3,900 shares — an estimated $227K sold.

MainStreet Investment Advisors first reported a position in SPLV in Q4 2017 and held it in 8 quarters. The position peaked at $299K in Q3 2018. 595 funds tracked by Wall St. Rank hold SPLV as of Q1 2020.

MainStreet Investment Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
MainStreet Investment Advisors sold 3,900 Invesco S&P 500 Low Volatility ETF shares in Q1 2020, an estimated $227K.
MainStreet Investment Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and held it in 8 quarters.
MainStreet Investment Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $299K in Q3 2018.
595 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2020.

Based on MainStreet Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.