Roundview Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Roundview Capital’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 Q1	–	Sell	-7,266	Closed	-$302K	–	208
2016 Q4	$302K	Sell	7,266 -400	-5%	-$16.3K	0.1%	173
2016 Q3	$318K	Buy	7,666 +2,319	+43%	+$98.1K	0.11%	161
2016 Q2	$229K	Buy	+5,347	New	+$217K	0.08%	166

Other funds holding SPLV

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Roundview Capital's SPLV Position: Q1 2017 in Review

Roundview Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2017, closing a stake of 7,266 shares — an estimated $302K sold.

Roundview Capital first reported a position in SPLV in Q2 2016 and held it in 3 quarters. The position peaked at $318K in Q3 2016. 289 funds tracked by Wall St. Rank hold SPLV as of Q1 2017.

Roundview Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2017 after selling out during the quarter.
Roundview Capital sold 7,266 Invesco S&P 500 Low Volatility ETF shares in Q1 2017, an estimated $302K.
Roundview Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2016 and held it in 3 quarters.
Roundview Capital's Invesco S&P 500 Low Volatility ETF position peaked at $318K in Q3 2016.
289 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2017.

Based on Roundview Capital's 13F filing for Q1 2017, filed 11 May 2017.