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

MRA Associates USA’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
2019
Q3 		$119K Sell
2,057
-378
-16% -$21.3K 0.47% 44
2019
Q2 		$134K Hold
2,435
– – 0.53% 45
2019
Q1 		$128K Buy
2,435
+1
+0% +$50 0.23% 40
2018
Q4 		$114K Buy
+2,434
New +$118K 0.17% 38

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MRA Associates USA's SPLV Position: Q3 2019 in Review

MRA Associates USA reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 16% in Q3 2019, selling an estimated $21.3K and leaving 2,057 shares worth $119K. The position accounts for 0.47% of the portfolio, ranked #44.

MRA Associates USA first reported a position in SPLV in Q4 2018 and has held it in 4 quarters since. The position peaked at $134K in Q2 2019. 540 funds tracked by Wall St. Rank hold SPLV as of Q3 2019.

  • MRA Associates USA held 2,057 shares of Invesco S&P 500 Low Volatility ETF worth $119K as of Q3 2019.
  • MRA Associates USA sold 378 Invesco S&P 500 Low Volatility ETF shares in Q3 2019, an estimated $21.3K.
  • Invesco S&P 500 Low Volatility ETF made up 0.47% of MRA Associates USA's portfolio in Q3 2019, its #44 holding.
  • MRA Associates USA first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 4 quarters since.
  • MRA Associates USA's Invesco S&P 500 Low Volatility ETF position peaked at $134K in Q2 2019.
  • 540 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2019.

Based on MRA Associates USA's 13F filing for Q3 2019, filed 8 Nov 2019.