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

MOTCO’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 Q1	–	Sell	-1,245	Closed	-$52K	–	643
2016 Q4	$52K	Buy	+1,245	New	+$50.7K	0.01%	298

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MOTCO's SPLV Position: Q1 2017 in Review

MOTCO sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2017, closing a stake of 1,245 shares — an estimated $52K sold.

MOTCO first reported a position in SPLV in Q4 2016 and held it in 1 quarter. The position peaked at $52K in Q4 2016. 289 funds tracked by Wall St. Rank hold SPLV as of Q1 2017.

MOTCO reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2017 after selling out during the quarter.
MOTCO sold 1,245 Invesco S&P 500 Low Volatility ETF shares in Q1 2017, an estimated $52K.
MOTCO first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and held it in 1 quarter.
MOTCO's Invesco S&P 500 Low Volatility ETF position peaked at $52K in Q4 2016.
289 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2017.

Based on MOTCO's 13F filing for Q1 2017, filed 21 Apr 2017.