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

Permanens Capital’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 Q4	–	Sell	-1,601	Closed	-$86K	–	130
2020 Q3	$86K	Buy	1,601 +1,366	+581%	+$72.5K	0.03%	67
2020 Q2	$12K	Sell	235 -545,086	-100%	-$26.8M	﹤0.01%	82
2020 Q1	$25.6M	Buy	+545,321	New	+$30.5M	8.08%	4

Other funds holding SPLV

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Permanens Capital's SPLV Position: Q4 2020 in Review

Permanens Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2020, closing a stake of 1,601 shares — an estimated $86K sold.

Permanens Capital first reported a position in SPLV in Q1 2020 and held it in 3 quarters. The position peaked at $25.6M in Q1 2020. 593 funds tracked by Wall St. Rank hold SPLV as of Q4 2020.

Permanens Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
Permanens Capital sold 1,601 Invesco S&P 500 Low Volatility ETF shares in Q4 2020, an estimated $86K.
Permanens Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2020 and held it in 3 quarters.
Permanens Capital's Invesco S&P 500 Low Volatility ETF position peaked at $25.6M in Q1 2020.
593 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2020.

Based on Permanens Capital's 13F filing for Q4 2020, filed 12 Feb 2021.