Pin Oak Investment Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Pin Oak Investment Advisors’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
2019 Q3	–	Sell	-745	Closed	-$41K	–	450
2019 Q2	$41K	Hold	745	–	–	0.03%	208
2019 Q1	$39K	Hold	745	–	–	0.03%	199
2018 Q4	$35K	Hold	745	–	–	0.03%	202
2018 Q3	$37K	Hold	745	–	–	0.03%	214
2018 Q2	$35K	Hold	745	–	–	0.03%	219
2018 Q1	$35K	Hold	745	–	–	0.03%	219
2017 Q4	$36K	Buy	+745	New	+$35.1K	0.03%	222

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

Pin Oak Investment Advisors's SPLV Position: Q3 2019 in Review

Pin Oak Investment Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2019, closing a stake of 745 shares — an estimated $41K sold.

Pin Oak Investment Advisors first reported a position in SPLV in Q4 2017 and held it in 7 quarters. The position peaked at $41K in Q2 2019. 540 funds tracked by Wall St. Rank hold SPLV as of Q3 2019.

Pin Oak Investment Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
Pin Oak Investment Advisors sold 745 Invesco S&P 500 Low Volatility ETF shares in Q3 2019, an estimated $41K.
Pin Oak Investment Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and held it in 7 quarters.
Pin Oak Investment Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $41K in Q2 2019.
540 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2019.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.