Northstar Wealth Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Northstar Wealth Partners’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	$588K	Sell	10,969 -2,725	-20%	-$145K	0.27%	84
2020 Q2	$680K	Hold	13,694	–	–	0.28%	87
2020 Q1	$642K	Sell	13,694 -2,065	-13%	-$116K	0.33%	80
2019 Q4	$919K	Buy	15,759 +432	+3%	+$24.8K	0.38%	82
2019 Q3	$887K	Hold	15,327	–	–	0.39%	77
2019 Q2	$843K	Sell	15,327 -1,530	-9%	-$82.3K	0.38%	81
2019 Q1	$887K	Hold	16,857	–	–	0.41%	69
2018 Q4	$786K	Hold	16,857	–	–	0.41%	69
2018 Q3	$834K	Buy	16,857 +11,565	+219%	+$569K	0.4%	74
2018 Q2	$250K	Buy	5,292 +666	+14%	+$31.2K	0.13%	160
2018 Q1	$217K	Sell	4,626 -25,584	-85%	-$1.21M	0.11%	177
2017 Q4	$1.45M	Sell	30,210 -348	-1%	-$16.4K	1.29%	20
2017 Q3	$1.41M	Sell	30,558 -2,688	-8%	-$122K	1.38%	20
2017 Q2	$1.48M	Sell	33,246 -1,258	-4%	-$55.8K	1.35%	20
2017 Q1	$1.5M	Buy	+34,504	New	+$1.47M	1.39%	20

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 $79.5B AUM 27.1% 1-Year Est. Return

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

Northstar Wealth Partners's SPLV Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 20% in Q3 2020, selling an estimated $145K and leaving 10,969 shares worth $588K. The position accounts for 0.27% of the portfolio, ranked #84.

Northstar Wealth Partners first reported a position in SPLV in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.5M in Q1 2017. 559 funds tracked by Wall St. Rank hold SPLV as of Q3 2020.

Northstar Wealth Partners held 10,969 shares of Invesco S&P 500 Low Volatility ETF worth $588K as of Q3 2020.
Northstar Wealth Partners sold 2,725 Invesco S&P 500 Low Volatility ETF shares in Q3 2020, an estimated $145K.
Invesco S&P 500 Low Volatility ETF made up 0.27% of Northstar Wealth Partners's portfolio in Q3 2020, its #84 holding.
Northstar Wealth Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2017 and has held it in 15 quarters since.
Northstar Wealth Partners's Invesco S&P 500 Low Volatility ETF position peaked at $1.5M in Q1 2017.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.