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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$305K Sell
6,670
-751
-10% -$34.3K 0.26% 56
2017
Q2 		$332K Sell
7,421
-5,824
-44% -$261K 0.3% 55
2017
Q1 		$576K Sell
13,245
-6,329
-32% -$275K 0.51% 46
2016
Q4 		$814K Buy
+19,574
New +$814K 0.46% 57