RBC Europe’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

RBC Europe’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 Q1	–	Sell	-900	Closed	-$42K	–	1105
2018 Q4	$42K	Hold	900	–	–	0.01%	468
2018 Q3	$44.6K	Hold	900	–	–	﹤0.01%	504
2018 Q2	$42.7K	Hold	900	–	–	0.01%	498
2018 Q1	$42.3K	Hold	900	–	–	0.01%	496
2017 Q4	$43K	Hold	900	–	–	0.01%	504
2017 Q3	$41.2K	Buy	+900	New	+$40.8K	0.01%	522

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

DCC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBC Europe's SPLV Position: Q1 2019 in Review

RBC Europe sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2019, closing a stake of 900 shares — an estimated $42K sold.

RBC Europe first reported a position in SPLV in Q3 2017 and held it in 6 quarters. The position peaked at $44.6K in Q3 2018. 492 funds tracked by Wall St. Rank hold SPLV as of Q1 2019.

RBC Europe reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2019 after selling out during the quarter.
RBC Europe sold 900 Invesco S&P 500 Low Volatility ETF shares in Q1 2019, an estimated $42K.
RBC Europe first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2017 and held it in 6 quarters.
RBC Europe's Invesco S&P 500 Low Volatility ETF position peaked at $44.6K in Q3 2018.
492 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2019.

Based on RBC Europe's 13F filing for Q1 2019, filed 9 Nov 2023.