Northeast Financial Consultants’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Northeast Financial Consultants’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
2020 Q3	–	Sell	-4,059	Closed	-$202K	–	312
2020 Q2	$202K	Buy	+4,059	New	+$200K	0.02%	269
2019 Q2	–	Sell	-4,840	Closed	-$254K	–	332
2019 Q1	$254K	Buy	+4,840	New	+$243K	0.03%	258

Other funds holding SPLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northeast Financial Consultants's SPLV Position: Q3 2020 in Review

Northeast Financial Consultants sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2020, closing a stake of 4,059 shares — an estimated $202K sold.

Northeast Financial Consultants first reported a position in SPLV in Q1 2019 and held it in 2 quarters. The position peaked at $254K in Q1 2019. 559 funds tracked by Wall St. Rank hold SPLV as of Q3 2020.

Northeast Financial Consultants reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
Northeast Financial Consultants sold 4,059 Invesco S&P 500 Low Volatility ETF shares in Q3 2020, an estimated $202K.
Northeast Financial Consultants first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and held it in 2 quarters.
Northeast Financial Consultants's Invesco S&P 500 Low Volatility ETF position peaked at $254K in Q1 2019.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2020.

Based on Northeast Financial Consultants's 13F filing for Q3 2020, filed 29 Oct 2020.