Marietta Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Marietta Wealth 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 Q1	–	Sell	-4,210	Closed	-$246K	–	122
2019 Q4	$246K	Hold	4,210	–	–	0.08%	111
2019 Q3	$244K	Sell	4,210 -309	-7%	-$17.4K	0.09%	113
2019 Q2	$249K	Sell	4,519 -754	-14%	-$40.5K	0.1%	106
2019 Q1	$278K	Sell	5,273 -4,106	-44%	-$206K	0.11%	109
2018 Q4	$438K	Buy	+9,379	New	+$455K	0.21%	94

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

Marietta Wealth Management's SPLV Position: Q1 2020 in Review

Marietta Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2020, closing a stake of 4,210 shares — an estimated $246K sold.

Marietta Wealth Management first reported a position in SPLV in Q4 2018 and held it in 5 quarters. The position peaked at $438K in Q4 2018. 595 funds tracked by Wall St. Rank hold SPLV as of Q1 2020.

Marietta Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Marietta Wealth Management sold 4,210 Invesco S&P 500 Low Volatility ETF shares in Q1 2020, an estimated $246K.
Marietta Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and held it in 5 quarters.
Marietta Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $438K in Q4 2018.
595 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2020.

Based on Marietta Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.