Robertson Stephens Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Robertson Stephens Advisors’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
2017 Q3	$305K	Sell	6,670 -751	-10%	-$34K	0.26%	56
2017 Q2	$332K	Sell	7,421 -5,824	-44%	-$258K	0.3%	55
2017 Q1	$576K	Sell	13,245 -6,329	-32%	-$270K	0.51%	46
2016 Q4	$814K	Buy	+19,574	New	+$798K	0.46%	59

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Robertson Stephens Advisors's SPLV Position: Q3 2017 in Review

Robertson Stephens Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 10% in Q3 2017, selling an estimated $34K and leaving 6,670 shares worth $305K. The position accounts for 0.26% of the portfolio, ranked #56.

Robertson Stephens Advisors first reported a position in SPLV in Q4 2016 and has held it in 4 quarters since. The position peaked at $814K in Q4 2016. 310 funds tracked by Wall St. Rank hold SPLV as of Q3 2017.

Robertson Stephens Advisors held 6,670 shares of Invesco S&P 500 Low Volatility ETF worth $305K as of Q3 2017.
Robertson Stephens Advisors sold 751 Invesco S&P 500 Low Volatility ETF shares in Q3 2017, an estimated $34K.
Invesco S&P 500 Low Volatility ETF made up 0.26% of Robertson Stephens Advisors's portfolio in Q3 2017, its #56 holding.
Robertson Stephens Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and has held it in 4 quarters since.
Robertson Stephens Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $814K in Q4 2016.
310 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2017.

Based on Robertson Stephens Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.