Rikoon Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Rikoon 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
2021 Q1	$735K	Sell	12,642 -2,905	-19%	-$163K	0.2%	118
2020 Q4	$874K	Sell	15,547 -5,735	-27%	-$315K	0.24%	96
2020 Q3	$1.14M	Sell	21,282 -1,812	-8%	-$96.2K	0.35%	68
2020 Q2	$1.15M	Sell	23,094 -909	-4%	-$44.7K	0.38%	63
2020 Q1	$1.13M	Sell	24,003 -140	-0.6%	-$7.84K	0.47%	52
2019 Q4	$1.41M	Sell	24,143 -458	-2%	-$26.3K	0.48%	51
2019 Q3	$1.42M	Sell	24,601 -163	-0.7%	-$9.19K	0.53%	47
2019 Q2	$1.36M	Sell	24,764 -1,892	-7%	-$102K	0.51%	49
2019 Q1	$1.4M	Buy	26,656 +596	+2%	+$29.9K	0.52%	49
2018 Q4	$1.22M	Buy	26,060 +424	+2%	+$20.6K	0.5%	50
2018 Q3	$1.27M	Buy	25,636 +6,427	+33%	+$316K	0.45%	56
2018 Q2	$911K	Buy	+19,209	New	+$901K	0.35%	82

Other funds holding SPLV

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Rikoon Group's SPLV Position: Q1 2021 in Review

Rikoon Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 19% in Q1 2021, selling an estimated $163K and leaving 12,642 shares worth $735K. The position accounts for 0.2% of the portfolio, ranked #118.

Rikoon Group first reported a position in SPLV in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.42M in Q3 2019. 569 funds tracked by Wall St. Rank hold SPLV as of Q1 2021.

Rikoon Group held 12,642 shares of Invesco S&P 500 Low Volatility ETF worth $735K as of Q1 2021.
Rikoon Group sold 2,905 Invesco S&P 500 Low Volatility ETF shares in Q1 2021, an estimated $163K.
Invesco S&P 500 Low Volatility ETF made up 0.2% of Rikoon Group's portfolio in Q1 2021, its #118 holding.
Rikoon Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2018 and has held it in 12 quarters since.
Rikoon Group's Invesco S&P 500 Low Volatility ETF position peaked at $1.42M in Q3 2019.
569 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.