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McAdam LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

McAdam LLC’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
2018
Q4 		– Sell
-1,804
Closed -$89K – 527
2018
Q3 		$89K Sell
1,804
-240
-12% -$11.8K 0.03% 120
2018
Q2 		$97K Sell
2,044
-75
-4% -$3.52K 0.04% 100
2018
Q1 		$100K Buy
+2,119
New +$100K 0.05% 98

Other funds holding SPLV

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

McAdam LLC's SPLV Position: Q4 2018 in Review

McAdam LLC sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2018, closing a stake of 1,804 shares — an estimated $89K sold.

McAdam LLC first reported a position in SPLV in Q1 2018 and held it in 3 quarters. The position peaked at $100K in Q1 2018. 459 funds tracked by Wall St. Rank hold SPLV as of Q4 2018.

  • McAdam LLC reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 1,804 Invesco S&P 500 Low Volatility ETF shares in Q4 2018, an estimated $89K.
  • McAdam LLC first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2018 and held it in 3 quarters.
  • McAdam LLC's Invesco S&P 500 Low Volatility ETF position peaked at $100K in Q1 2018.
  • 459 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.