Pinnacle Wealth Management Advisory Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Pinnacle Wealth Management Advisory Group’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	–	Sell	-7,681	Closed	-$448K	–	193
2019 Q4	$448K	Hold	7,681	–	–	0.17%	115
2019 Q3	$445K	Buy	7,681 +1,246	+19%	+$70.3K	0.19%	110
2019 Q2	$354K	Sell	6,435 -700	-10%	-$37.6K	0.15%	132
2019 Q1	$376K	Hold	7,135	–	–	0.17%	125
2018 Q4	$333K	Buy	+7,135	New	+$346K	0.18%	123
2018 Q2	–	Sell	-7,135	Closed	-$335K	–	151
2018 Q1	$335K	Hold	7,135	–	–	0.19%	105
2017 Q4	$341K	Hold	7,135	–	–	0.19%	105
2017 Q3	$327K	Hold	7,135	–	–	0.19%	110
2017 Q2	$319K	Sell	7,135 -1,140	-14%	-$50.5K	0.2%	111
2017 Q1	$360K	Hold	8,275	–	–	0.25%	91
2016 Q4	$344K	Sell	8,275 -1,975	-19%	-$80.5K	0.25%	88
2016 Q3	$425K	Hold	10,250	–	–	0.32%	81
2016 Q2	$438K	Sell	10,250 -300	-3%	-$12.2K	0.35%	78
2016 Q1	$425K	Sell	10,550 -250	-2%	-$9.53K	0.38%	72
2015 Q4	$417K	Buy	+10,800	New	+$412K	0.38%	71
2015 Q3	–	Sell	-11,150	Closed	-$409K	–	106
2015 Q2	$409K	Buy	11,150 +2,100	+23%	+$78.7K	0.38%	71
2015 Q1	$343K	Hold	9,050	–	–	0.31%	82
2014 Q4	$344K	Buy	+9,050	New	+$331K	0.32%	76

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's SPLV Position: Q1 2020 in Review

Pinnacle Wealth Management Advisory Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2020, closing a stake of 7,681 shares — an estimated $448K sold.

Pinnacle Wealth Management Advisory Group first reported a position in SPLV in Q4 2014 and held it in 18 quarters. The position peaked at $448K in Q4 2019. 595 funds tracked by Wall St. Rank hold SPLV as of Q1 2020.

Pinnacle Wealth Management Advisory Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 7,681 Invesco S&P 500 Low Volatility ETF shares in Q1 2020, an estimated $448K.
Pinnacle Wealth Management Advisory Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and held it in 18 quarters.
Pinnacle Wealth Management Advisory Group's Invesco S&P 500 Low Volatility ETF position peaked at $448K in Q4 2019.
595 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2020.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2020, filed 8 May 2020.