Quantitative Advantage’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Quantitative Advantage’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 Q2	–	Sell	-292,496	Closed	-$13.7M	–	61
2020 Q1	$13.7M	Buy	+292,496	New	+$16.4M	4.2%	5
2019 Q4	–	Sell	-352,287	Closed	-$20.4M	–	61
2019 Q3	$20.4M	Buy	352,287 +35,617	+11%	+$2.01M	5.62%	3
2019 Q2	$17.4M	Buy	316,670 +265,416	+518%	+$14.3M	4.83%	3
2019 Q1	$2.7M	Sell	51,254 -1,462	-3%	-$73.3K	0.78%	36
2018 Q4	$2.46M	Sell	52,716 -254,986	-83%	-$12.4M	0.78%	39
2018 Q3	$15.2M	Buy	+307,702	New	+$15.1M	4.24%	5
2016 Q4	–	Sell	-91,405	Closed	-$3.79M	–	64
2016 Q3	$3.79M	Sell	91,405 -3,166	-3%	-$134K	1.15%	30
2016 Q2	$4.05M	Sell	94,571 -2,423	-2%	-$98.5K	1.2%	29
2016 Q1	$3.91M	Sell	96,994 -2,833	-3%	-$108K	1.15%	30
2015 Q4	$3.85M	Sell	99,827 -2,483	-2%	-$94.7K	1.1%	32
2015 Q3	$3.68M	Buy	+102,310	New	+$3.79M	1.04%	33
2015 Q2	–	Sell	-49,942	Closed	-$1.89M	–	47
2015 Q1	$1.89M	Sell	49,942 -84,554	-63%	-$3.22M	0.48%	39
2014 Q4	$5.11M	Sell	134,496 -11,397	-8%	-$417K	1.28%	28
2014 Q3	$5.1M	Sell	145,893 -9,477	-6%	-$332K	1.28%	28
2014 Q2	$5.53M	Sell	155,370 -2,782	-2%	-$96.2K	1.29%	28
2014 Q1	$5.38M	Buy	+158,152	New	+$5.21M	1.29%	27

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Quantitative Advantage's SPLV Position: Q2 2020 in Review

Quantitative Advantage sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2020, closing a stake of 292,496 shares — an estimated $13.7M sold.

Quantitative Advantage first reported a position in SPLV in Q1 2014 and held it in 16 quarters. The position peaked at $20.4M in Q3 2019. 567 funds tracked by Wall St. Rank hold SPLV as of Q2 2020.

Quantitative Advantage reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Quantitative Advantage sold 292,496 Invesco S&P 500 Low Volatility ETF shares in Q2 2020, an estimated $13.7M.
Quantitative Advantage first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2014 and held it in 16 quarters.
Quantitative Advantage's Invesco S&P 500 Low Volatility ETF position peaked at $20.4M in Q3 2019.
567 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2020.

Based on Quantitative Advantage's 13F filing for Q2 2020, filed 6 Aug 2020.