Orbitronix LP’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Orbitronix LP’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
2014 Q3	–	Sell	-50,000	Closed	-$1.6M	–	194
2014 Q2	$1.6M	Sell	50,000 -50,000	-50%	-$1.73M	0.7%	34
2014 Q1	$3.2M	Buy	+100,000	New	+$3.29M	1.78%	14

Other funds holding SPLV

WIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Orbitronix LP's SPLV Position: Q2 2015 in Review

Orbitronix LP sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2015, closing a stake of 30,000 shares — an estimated $1.14M sold.

Orbitronix LP first reported a position in SPLV in Q2 2014 and held it in 4 quarters. The position peaked at $1.78M in Q2 2014. 212 funds tracked by Wall St. Rank hold SPLV as of Q2 2015.

Orbitronix LP reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2015 after selling out during the quarter.
Orbitronix LP sold 30,000 Invesco S&P 500 Low Volatility ETF shares in Q2 2015, an estimated $1.14M.
Orbitronix LP first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2014 and held it in 4 quarters.
Orbitronix LP's Invesco S&P 500 Low Volatility ETF position peaked at $1.78M in Q2 2014.
212 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2015.

Based on Orbitronix LP's 13F filing for Q2 2015, filed 14 Aug 2015.