MB Financial Bank - Trust Department’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$5K	Sell	100 -300	-75%	-$15K	﹤0.01%	316
2018 Q4	$19K	Hold	400	–	–	﹤0.01%	265
2018 Q3	$20K	Hold	400	–	–	﹤0.01%	299
2018 Q2	$19K	Sell	400 -320	-44%	-$15K	﹤0.01%	288
2018 Q1	$34K	Hold	720	–	–	﹤0.01%	237
2017 Q4	$34K	Hold	720	–	–	﹤0.01%	248
2017 Q3	$33K	Hold	720	–	–	﹤0.01%	242
2017 Q2	$32K	Hold	720	–	–	﹤0.01%	247
2017 Q1	$31K	Buy	+720	New	+$30.7K	﹤0.01%	254
2015 Q2	–	Sell	-1,578	Closed	-$60K	–	654
2015 Q1	$60K	Hold	1,578	–	–	0.01%	252
2014 Q4	$60K	Sell	1,578 -1,578	-50%	-$57.8K	0.01%	272
2014 Q3	$111K	Buy	3,156 +1,578	+100%	+$55.3K	0.01%	314
2014 Q2	$56K	Buy	+1,578	New	+$54.6K	0.01%	324

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MB Financial Bank - Trust Department's SPLV Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 75% in Q1 2019, selling an estimated $15K and leaving 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

MB Financial Bank - Trust Department first reported a position in SPLV in Q2 2014 and has held it in 13 quarters since. The position peaked at $111K in Q3 2014. 492 funds tracked by Wall St. Rank hold SPLV as of Q1 2019.

MB Financial Bank - Trust Department held 100 shares of Invesco S&P 500 Low Volatility ETF worth $5K as of Q1 2019.
MB Financial Bank - Trust Department sold 300 Invesco S&P 500 Low Volatility ETF shares in Q1 2019, an estimated $15K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #316 holding.
MB Financial Bank - Trust Department first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2014 and has held it in 13 quarters since.
MB Financial Bank - Trust Department's Invesco S&P 500 Low Volatility ETF position peaked at $111K in Q3 2014.
492 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.