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Retirement Design & Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Retirement Design & Management’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
2016
Q3 		– Sell
-489,965
Closed -$21M – 54
2016
Q2 		$21M Buy
489,965
+144,042
+42% +$5.85M 13.11% 2
2016
Q1 		$14M Buy
+345,923
New +$13.2M 9.97% 1

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Retirement Design & Management's SPLV Position: Q3 2016 in Review

Retirement Design & Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2016, closing a stake of 489,965 shares — an estimated $21M sold.

Retirement Design & Management first reported a position in SPLV in Q1 2016 and held it in 2 quarters. The position peaked at $21M in Q2 2016. 274 funds tracked by Wall St. Rank hold SPLV as of Q3 2016.

  • Retirement Design & Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2016 after selling out during the quarter.
  • Retirement Design & Management sold 489,965 Invesco S&P 500 Low Volatility ETF shares in Q3 2016, an estimated $21M.
  • Retirement Design & Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2016 and held it in 2 quarters.
  • Retirement Design & Management's Invesco S&P 500 Low Volatility ETF position peaked at $21M in Q2 2016.
  • 274 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.