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

Mattern 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 Q4	–	Sell	-8,678	Closed	-$465K	–	107
2020 Q3	$465K	Sell	8,678 -309	-3%	-$16.4K	0.12%	89
2020 Q2	$446K	Sell	8,987 -7,920	-47%	-$389K	0.13%	87
2020 Q1	$793K	Sell	16,907 -93,203	-85%	-$5.22M	0.27%	90
2019 Q4	$6.42M	Buy	+110,110	New	+$6.32M	1.78%	2

Other funds holding SPLV

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Mattern Capital Management's SPLV Position: Q4 2020 in Review

Mattern Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2020, closing a stake of 8,678 shares — an estimated $465K sold.

Mattern Capital Management first reported a position in SPLV in Q4 2019 and held it in 4 quarters. The position peaked at $6.42M in Q4 2019. 593 funds tracked by Wall St. Rank hold SPLV as of Q4 2020.

Mattern Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
Mattern Capital Management sold 8,678 Invesco S&P 500 Low Volatility ETF shares in Q4 2020, an estimated $465K.
Mattern Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 4 quarters.
Mattern Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $6.42M in Q4 2019.
593 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2020.

Based on Mattern Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.