Partnervest Advisory Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Partnervest Advisory 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
2017 Q4	–	Sell	-14,165	Closed	-$649K	–	196
2017 Q3	$649K	Sell	14,165 -1,268	-8%	-$57.5K	0.32%	70
2017 Q2	$690K	Sell	15,433 -1,445	-9%	-$64K	0.31%	73
2017 Q1	$734K	Sell	16,878 -610	-3%	-$26K	0.33%	63
2016 Q4	$727K	Buy	17,488 +2,354	+16%	+$95.9K	0.34%	69
2016 Q3	$628K	Sell	15,134 -31	-0.2%	-$1.31K	0.3%	76
2016 Q2	$649K	Buy	15,165 +3,475	+30%	+$141K	0.32%	65
2016 Q1	$471K	Buy	11,690 +2,255	+24%	+$86K	0.25%	91
2015 Q4	$364K	Sell	9,435 -4,053	-30%	-$155K	0.2%	98
2015 Q3	$485K	Sell	13,488 -2,039	-13%	-$75.6K	0.28%	72
2015 Q2	$569K	Sell	15,527 -723	-4%	-$27.1K	0.28%	61
2015 Q1	$616K	Buy	+16,250	New	+$619K	0.32%	57
2014 Q3	–	Sell	-4,491	Closed	-$160K	–	695
2014 Q2	$160K	Buy	4,491 +1,132	+34%	+$39.2K	0.07%	179
2014 Q1	$115K	Buy	3,359 +668	+25%	+$22K	0.05%	219
2013 Q4	$89K	Buy	2,691 +1,603	+147%	+$52K	0.04%	235
2013 Q3	$34K	Buy	+1,088	New	+$34.4K	0.02%	344

Other funds holding SPLV

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Partnervest Advisory Services's SPLV Position: Q4 2017 in Review

Partnervest Advisory Services sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2017, closing a stake of 14,165 shares — an estimated $649K sold.

Partnervest Advisory Services first reported a position in SPLV in Q3 2013 and held it in 15 quarters. The position peaked at $734K in Q1 2017. 372 funds tracked by Wall St. Rank hold SPLV as of Q4 2017.

Partnervest Advisory Services reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2017 after selling out during the quarter.
Partnervest Advisory Services sold 14,165 Invesco S&P 500 Low Volatility ETF shares in Q4 2017, an estimated $649K.
Partnervest Advisory Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2013 and held it in 15 quarters.
Partnervest Advisory Services's Invesco S&P 500 Low Volatility ETF position peaked at $734K in Q1 2017.
372 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2017.

Based on Partnervest Advisory Services's 13F filing for Q4 2017, filed 23 Jan 2018.