Mid Continent Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Mid Continent Capital’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
2015 Q2	–	Sell	-5,375	Closed	-$204K	–	312
2015 Q1	$204K	Buy	+5,375	New	+$205K	0.01%	304

Other funds holding SPLV

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mid Continent Capital's SPLV Position: Q2 2015 in Review

Mid Continent Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2015, closing a stake of 5,375 shares — an estimated $204K sold.

Mid Continent Capital first reported a position in SPLV in Q1 2015 and held it in 1 quarter. The position peaked at $204K in Q1 2015. 212 funds tracked by Wall St. Rank hold SPLV as of Q2 2015.

Mid Continent Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2015 after selling out during the quarter.
Mid Continent Capital sold 5,375 Invesco S&P 500 Low Volatility ETF shares in Q2 2015, an estimated $204K.
Mid Continent Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2015 and held it in 1 quarter.
Mid Continent Capital's Invesco S&P 500 Low Volatility ETF position peaked at $204K in Q1 2015.
212 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2015.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.