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

Peak 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 Q1	$7.06M	Sell	150,466 -6,085	-4%	-$341K	7.55%	4
2019 Q4	$9.09M	Buy	156,551 +859	+0.6%	+$49.3K	7.38%	4
2019 Q3	$9.02M	Buy	155,692 +2,286	+1%	+$129K	6.04%	7
2019 Q2	$8.46M	Buy	153,406 +8,184	+6%	+$440K	5.76%	7
2019 Q1	$7.64M	Sell	145,222 -54,703	-27%	-$2.74M	5.23%	7
2018 Q4	$9.33M	Buy	199,925 +29,210	+17%	+$1.42M	6.7%	5
2018 Q3	$8.28M	Buy	170,715 +12,409	+8%	+$610K	6.09%	6
2018 Q2	$7.5M	Buy	158,306 +12,001	+8%	+$563K	4.54%	6
2018 Q1	$6.87M	Sell	146,305 -479	-0.3%	-$22.7K	5.32%	6
2017 Q4	$6.72M	Sell	146,784 -5,946	-4%	-$280K	4.57%	7
2017 Q3	$6.99M	Buy	152,730 +5,315	+4%	+$241K	4.65%	7
2017 Q2	$6.59M	Buy	+147,415	New	+$6.53M	3.68%	8

Other funds holding SPLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Peak Capital Management's SPLV Position: Q1 2020 in Review

Peak Capital Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.9% in Q1 2020, selling an estimated $341K and leaving 150,466 shares worth $7.06M. The position accounts for 7.55% of the portfolio, ranked #4.

Peak Capital Management first reported a position in SPLV in Q2 2017 and has held it in 12 quarters since. The position peaked at $9.33M in Q4 2018. 594 funds tracked by Wall St. Rank hold SPLV as of Q1 2020.

Peak Capital Management held 150,466 shares of Invesco S&P 500 Low Volatility ETF worth $7.06M as of Q1 2020.
Peak Capital Management sold 6,085 Invesco S&P 500 Low Volatility ETF shares in Q1 2020, an estimated $341K.
Invesco S&P 500 Low Volatility ETF made up 7.55% of Peak Capital Management's portfolio in Q1 2020, its #4 holding.
Peak Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2017 and has held it in 12 quarters since.
Peak Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $9.33M in Q4 2018.
594 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2020.

Based on Peak Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.