Oakwood Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Oakwood Capital Management’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 Q4	–	Sell	-9,175	Closed	-$492K	–	68
2020 Q3	$492K	Hold	9,175	–	–	0.18%	46
2020 Q2	$456K	Sell	9,175 -1,245	-12%	-$61.2K	0.19%	45
2020 Q1	$489K	Sell	10,420 -825	-7%	-$46.2K	0.26%	39
2019 Q4	$656K	Hold	11,245	–	–	0.27%	38
2019 Q3	$651K	Sell	11,245 -975	-8%	-$55K	0.29%	39
2019 Q2	$672K	Sell	12,220 -8,985	-42%	-$483K	0.29%	39
2019 Q1	$1.12M	Sell	21,205 -1,510	-7%	-$75.7K	0.47%	41
2018 Q4	$1.06M	Buy	+22,715	New	+$1.1M	0.5%	40

Other funds holding SPLV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Oakwood Capital Management's SPLV Position: Q4 2020 in Review

Oakwood Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2020, closing a stake of 9,175 shares — an estimated $492K sold.

Oakwood Capital Management first reported a position in SPLV in Q4 2018 and held it in 8 quarters. The position peaked at $1.12M in Q1 2019. 593 funds tracked by Wall St. Rank hold SPLV as of Q4 2020.

Oakwood Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
Oakwood Capital Management sold 9,175 Invesco S&P 500 Low Volatility ETF shares in Q4 2020, an estimated $492K.
Oakwood Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and held it in 8 quarters.
Oakwood Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.12M in Q1 2019.
593 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2020.

Based on Oakwood Capital Management's 13F filing for Q4 2020, filed 25 Jan 2021.