REDW Wealth’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

REDW Wealth’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 Q3	–	Sell	-4,219	Closed	-$210K	–	92
2020 Q2	$210K	Buy	+4,219	New	+$207K	0.1%	80
2020 Q1	–	Sell	-4,000	Closed	-$233K	–	83
2019 Q4	$233K	Hold	4,000	–	–	0.13%	71
2019 Q3	$232K	Buy	+4,000	New	+$226K	0.14%	71

Other funds holding SPLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

REDW Wealth's SPLV Position: Q3 2020 in Review

REDW Wealth sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2020, closing a stake of 4,219 shares — an estimated $210K sold.

REDW Wealth first reported a position in SPLV in Q3 2019 and held it in 3 quarters. The position peaked at $233K in Q4 2019. 559 funds tracked by Wall St. Rank hold SPLV as of Q3 2020.

REDW Wealth reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
REDW Wealth sold 4,219 Invesco S&P 500 Low Volatility ETF shares in Q3 2020, an estimated $210K.
REDW Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2019 and held it in 3 quarters.
REDW Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $233K in Q4 2019.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2020.

Based on REDW Wealth's 13F filing for Q3 2020, filed 29 Oct 2020.