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

Millie 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
2017 Q4	$941K	Buy	19,707 +415	+2%	+$19.6K	0.79%	38
2017 Q3	$883K	Sell	19,292 -14,898	-44%	-$675K	0.72%	40
2017 Q2	$1.53M	Buy	34,190 +46	+0.1%	+$2.04K	1.33%	29
2017 Q1	$1.48M	Buy	34,144 +8,500	+33%	+$363K	1.41%	29
2016 Q4	$1.07M	Sell	25,644 -3,178	-11%	-$130K	1.08%	35
2016 Q3	$1.2M	Buy	28,822 +4,042	+16%	+$171K	1.32%	30
2016 Q2	$1.06M	Hold	24,780	–	–	1.12%	37
2016 Q1	$999K	Hold	24,780	–	–	1.07%	36
2015 Q4	$956K	Sell	24,780 -4,465	-15%	-$170K	1%	40
2015 Q3	$1.05M	Buy	29,245 +5,650	+24%	+$209K	0.96%	41
2015 Q2	$865K	Hold	23,595	–	–	0.8%	40
2015 Q1	$895K	Buy	23,595 +1,629	+7%	+$62.1K	0.83%	37
2014 Q4	$834K	Buy	+21,966	New	+$805K	0.86%	39

Other funds holding SPLV

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

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

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

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

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

Millie Capital Management's SPLV Position: Q4 2017 in Review

Millie Capital Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.2% in Q4 2017, buying an estimated $19.6K and bringing the position to 19,707 shares worth $941K. The position accounts for 0.79% of the portfolio, ranked #38.

Millie Capital Management first reported a position in SPLV in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.53M in Q2 2017. 372 funds tracked by Wall St. Rank hold SPLV as of Q4 2017.

Millie Capital Management held 19,707 shares of Invesco S&P 500 Low Volatility ETF worth $941K as of Q4 2017.
Millie Capital Management bought 415 Invesco S&P 500 Low Volatility ETF shares in Q4 2017, an estimated $19.6K.
Invesco S&P 500 Low Volatility ETF made up 0.79% of Millie Capital Management's portfolio in Q4 2017, its #38 holding.
Millie Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and has held it in 13 quarters since.
Millie Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.53M in Q2 2017.
372 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.