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Orrstown Financial Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Orrstown Financial Services’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
-600
Closed -$23K – 183
2014
Q4 		$23K Buy
+600
New +$22K 0.02% 147

Other funds holding SPLV

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Orrstown Financial Services's SPLV Position: Q1 2015 in Review

Orrstown Financial Services sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2015, closing a stake of 600 shares — an estimated $23K sold.

Orrstown Financial Services first reported a position in SPLV in Q4 2014 and held it in 1 quarter. The position peaked at $23K in Q4 2014. 216 funds tracked by Wall St. Rank hold SPLV as of Q1 2015.

  • Orrstown Financial Services reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2015 after selling out during the quarter.
  • Orrstown Financial Services sold 600 Invesco S&P 500 Low Volatility ETF shares in Q1 2015, an estimated $23K.
  • Orrstown Financial Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and held it in 1 quarter.
  • Orrstown Financial Services's Invesco S&P 500 Low Volatility ETF position peaked at $23K in Q4 2014.
  • 216 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2015.

Based on Orrstown Financial Services's 13F filing for Q1 2015, filed 21 Apr 2015.