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

NatWest Group’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 Q2	–	Sell	-106,314	Closed	-$4.62M	–	113
2017 Q1	$4.62M	Buy	+106,314	New	+$4.54M	0.98%	27
2016 Q3	–	Sell	-106,314	Closed	-$4.55M	–	139
2016 Q2	$4.55M	Sell	106,314 -81,562	-43%	-$3.31M	1.15%	29
2016 Q1	$7.58M	Buy	187,876 +91,199	+94%	+$3.48M	1.69%	20
2015 Q4	$3.73M	Buy	+96,677	New	+$3.69M	0.75%	38

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

NatWest Group's SPLV Position: Q2 2017 in Review

NatWest Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2017, closing a stake of 106,314 shares — an estimated $4.62M sold.

NatWest Group first reported a position in SPLV in Q4 2015 and held it in 4 quarters. The position peaked at $7.58M in Q1 2016. 302 funds tracked by Wall St. Rank hold SPLV as of Q2 2017.

NatWest Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2017 after selling out during the quarter.
NatWest Group sold 106,314 Invesco S&P 500 Low Volatility ETF shares in Q2 2017, an estimated $4.62M.
NatWest Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2015 and held it in 4 quarters.
NatWest Group's Invesco S&P 500 Low Volatility ETF position peaked at $7.58M in Q1 2016.
302 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2017.

Based on NatWest Group's 13F filing for Q2 2017, filed 14 Aug 2017.