Nottingham Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Nottingham Advisors’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
2015 Q1	–	Sell	-7,000	Closed	-$266K	–	95
2014 Q4	$266K	Buy	+7,000	New	+$256K	0.07%	79
2014 Q2	–	Sell	-10,000	Closed	-$340K	–	56
2014 Q1	$340K	Sell	10,000 -4,000	-29%	-$132K	0.13%	38
2013 Q4	$464K	Hold	14,000	–	–	0.16%	36
2013 Q3	$436K	Buy	14,000 +6,490	+86%	+$205K	0.16%	35
2013 Q2	$233K	Buy	+7,510	New	+$237K	0.1%	45

Other funds holding SPLV

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nottingham Advisors's SPLV Position: Q1 2015 in Review

Nottingham Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2015, closing a stake of 7,000 shares — an estimated $266K sold.

Nottingham Advisors first reported a position in SPLV in Q2 2013 and held it in 5 quarters. The position peaked at $464K in Q4 2013. 216 funds tracked by Wall St. Rank hold SPLV as of Q1 2015.

Nottingham Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2015 after selling out during the quarter.
Nottingham Advisors sold 7,000 Invesco S&P 500 Low Volatility ETF shares in Q1 2015, an estimated $266K.
Nottingham Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 5 quarters.
Nottingham Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $464K in Q4 2013.
216 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2015.

Based on Nottingham Advisors's 13F filing for Q1 2015, filed 11 May 2015.