Marino Stram & Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Marino Stram & Associates’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
2019 Q2	–	Sell	-835	Closed	-$44K	–	485
2019 Q1	$44K	Hold	835	–	–	0.03%	174
2018 Q4	$39K	Hold	835	–	–	0.03%	165
2018 Q3	$41K	Hold	835	–	–	0.03%	186
2018 Q2	$40K	Sell	835 -1,008	-55%	-$47.3K	0.04%	187
2018 Q1	$87K	Hold	1,843	–	–	0.08%	128
2017 Q4	$88K	Buy	+1,843	New	+$86.9K	0.08%	129

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marino Stram & Associates's SPLV Position: Q2 2019 in Review

Marino Stram & Associates sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2019, closing a stake of 835 shares — an estimated $44K sold.

Marino Stram & Associates first reported a position in SPLV in Q4 2017 and held it in 6 quarters. The position peaked at $88K in Q4 2017. 522 funds tracked by Wall St. Rank hold SPLV as of Q2 2019.

Marino Stram & Associates reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 835 Invesco S&P 500 Low Volatility ETF shares in Q2 2019, an estimated $44K.
Marino Stram & Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's Invesco S&P 500 Low Volatility ETF position peaked at $88K in Q4 2017.
522 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.