Penobscot Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Penobscot Investment 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
2016 Q2	–	Sell	-6,399	Closed	-$258K	–	182
2016 Q1	$258K	Buy	6,399 +119	+2%	+$4.54K	0.1%	157
2015 Q4	$242K	Sell	6,280 -4,188	-40%	-$160K	0.08%	171
2015 Q3	$376K	Hold	10,468	–	–	0.13%	142
2015 Q2	$384K	Buy	+10,468	New	+$392K	0.12%	150

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Penobscot Investment Management's SPLV Position: Q2 2016 in Review

Penobscot Investment Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2016, closing a stake of 6,399 shares — an estimated $258K sold.

Penobscot Investment Management first reported a position in SPLV in Q2 2015 and held it in 4 quarters. The position peaked at $384K in Q2 2015. 287 funds tracked by Wall St. Rank hold SPLV as of Q2 2016.

Penobscot Investment Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2016 after selling out during the quarter.
Penobscot Investment Management sold 6,399 Invesco S&P 500 Low Volatility ETF shares in Q2 2016, an estimated $258K.
Penobscot Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2015 and held it in 4 quarters.
Penobscot Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $384K in Q2 2015.
287 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2016.

Based on Penobscot Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.