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Montag & Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Montag & Associates’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
Q4 		– Sell
-7,404
Closed -$266K – 244
2015
Q3 		$266K Buy
+7,404
New +$274K 0.04% 210

Other funds holding SPLV

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montag & Associates's SPLV Position: Q4 2015 in Review

Montag & Associates sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2015, closing a stake of 7,404 shares — an estimated $266K sold.

Montag & Associates first reported a position in SPLV in Q3 2015 and held it in 1 quarter. The position peaked at $266K in Q3 2015. 246 funds tracked by Wall St. Rank hold SPLV as of Q4 2015.

  • Montag & Associates reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2015 after selling out during the quarter.
  • Montag & Associates sold 7,404 Invesco S&P 500 Low Volatility ETF shares in Q4 2015, an estimated $266K.
  • Montag & Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2015 and held it in 1 quarter.
  • Montag & Associates's Invesco S&P 500 Low Volatility ETF position peaked at $266K in Q3 2015.
  • 246 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2015.

Based on Montag & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.