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

PagnatoKarp 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
Q2 		– Sell
-18,811
Closed -$883K – 122
2020
Q1 		$883K Buy
18,811
+901
+5% +$50.4K 0.22% 61
2019
Q4 		$1.04M Sell
17,910
-6,039
-25% -$346K 0.18% 66
2019
Q3 		$1.39M Buy
23,949
+726
+3% +$40.9K 0.28% 52
2019
Q2 		$1.28M Buy
23,223
+90
+0.4% +$4.84K 0.27% 50
2019
Q1 		$1.22M Buy
23,133
+91
+0.4% +$4.56K 0.27% 51
2018
Q4 		$1.07M Buy
23,042
+8,744
+61% +$424K 0.23% 54
2018
Q3 		$708K Buy
14,298
+66
+0.5% +$3.25K 0.21% 67
2018
Q2 		$675K Sell
14,232
-1,249
-8% -$58.6K 0.21% 68
2018
Q1 		$727K Buy
15,481
+1,377
+10% +$65.1K 0.31% 59
2017
Q4 		$673K Sell
14,104
-546
-4% -$25.7K 0.2% 71
2017
Q3 		$671K Buy
14,650
+1,370
+10% +$62.1K 0.17% 71
2017
Q2 		$594K Buy
13,280
+65
+0.5% +$2.88K 0.18% 73
2017
Q1 		$574K Buy
13,215
+62
+0.5% +$2.65K 0.17% 67
2016
Q4 		$547K Buy
+13,153
New +$536K 0.16% 68

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PagnatoKarp Partners's SPLV Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2020, closing a stake of 18,811 shares — an estimated $883K sold.

PagnatoKarp Partners first reported a position in SPLV in Q4 2016 and held it in 14 quarters. The position peaked at $1.39M in Q3 2019. 567 funds tracked by Wall St. Rank hold SPLV as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 18,811 Invesco S&P 500 Low Volatility ETF shares in Q2 2020, an estimated $883K.
  • PagnatoKarp Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and held it in 14 quarters.
  • PagnatoKarp Partners's Invesco S&P 500 Low Volatility ETF position peaked at $1.39M in Q3 2019.
  • 567 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.