MSI Financial Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

MSI Financial Services’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
2016 Q4	$51.6M	Buy	1,240,294 +1,001	+0.1%	+$40.8K	1.68%	3
2016 Q3	$51.4M	Buy	1,239,293 +294,184	+31%	+$12.4M	1.76%	2
2016 Q2	$40.4M	Buy	945,109 +287,383	+44%	+$11.7M	1.45%	3
2016 Q1	$26.5M	Buy	657,726 +159,578	+32%	+$6.09M	1.11%	7
2015 Q4	$19.2M	Buy	498,148 +111,345	+29%	+$4.25M	0.87%	15
2015 Q3	$13.9M	Buy	386,803 +4,481	+1%	+$166K	1.09%	13
2015 Q2	$14M	Sell	382,322 -9,429	-2%	-$353K	1%	10
2015 Q1	$14.9M	Buy	391,751 +211,823	+118%	+$8.07M	1.04%	8
2014 Q4	$6.83M	Buy	179,928 +82,837	+85%	+$3.03M	0.74%	19
2014 Q3	$3.4M	Buy	97,091 +11,478	+13%	+$402K	0.41%	45
2014 Q2	$3.05M	Buy	85,613 +4,059	+5%	+$140K	0.41%	47
2014 Q1	$2.77M	Sell	81,554 -4,704	-5%	-$155K	0.4%	51
2013 Q4	$2.86M	Sell	86,258 -94,061	-52%	-$3.05M	0.44%	48
2013 Q3	$5.63M	Buy	180,319 +7,872	+5%	+$249K	0.98%	10
2013 Q2	$5.37M	Buy	+172,447	New	+$5.44M	1.08%	10

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

MSI Financial Services's SPLV Position: Q4 2016 in Review

MSI Financial Services increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.08% in Q4 2016, buying an estimated $40.8K and bringing the position to 1,240,294 shares worth $51.6M. The position accounts for 1.68% of the portfolio, ranked #3.

MSI Financial Services first reported a position in SPLV in Q2 2013 and has held it in 15 quarters since. 282 funds tracked by Wall St. Rank hold SPLV as of Q4 2016.

MSI Financial Services held 1,240,294 shares of Invesco S&P 500 Low Volatility ETF worth $51.6M as of Q4 2016.
MSI Financial Services bought 1,001 Invesco S&P 500 Low Volatility ETF shares in Q4 2016, an estimated $40.8K.
Invesco S&P 500 Low Volatility ETF made up 1.68% of MSI Financial Services's portfolio in Q4 2016, its #3 holding.
MSI Financial Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 15 quarters since.
282 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.