Rowland Carmichael Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Rowland Carmichael 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
2020 Q4	$278K	Buy	4,949 +36	+0.7%	+$1.98K	0.09%	241
2020 Q3	$264K	Hold	4,913	–	–	0.1%	220
2020 Q2	$244K	Hold	4,913	–	–	0.1%	221
2020 Q1	$231K	Sell	4,913 -670	-12%	-$37.5K	0.12%	212
2019 Q4	$326K	Sell	5,583 -652	-10%	-$37.4K	0.11%	210
2019 Q3	$361K	Sell	6,235 -690	-10%	-$38.9K	0.12%	189
2019 Q2	$381K	Hold	6,925	–	–	0.13%	173
2019 Q1	$365K	Hold	6,925	–	–	0.13%	170
2018 Q4	$323K	Sell	6,925 -1,360	-16%	-$65.9K	0.14%	167
2018 Q3	$410K	Hold	8,285	–	–	0.16%	155
2018 Q2	$393K	Buy	+8,285	New	+$389K	0.17%	163

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Rowland Carmichael Advisors's SPLV Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.73% in Q4 2020, buying an estimated $1.98K and bringing the position to 4,949 shares worth $278K. The position accounts for 0.09% of the portfolio, ranked #241.

Rowland Carmichael Advisors first reported a position in SPLV in Q2 2018 and has held it in 11 quarters since. The position peaked at $410K in Q3 2018. 593 funds tracked by Wall St. Rank hold SPLV as of Q4 2020.

Rowland Carmichael Advisors held 4,949 shares of Invesco S&P 500 Low Volatility ETF worth $278K as of Q4 2020.
Rowland Carmichael Advisors bought 36 Invesco S&P 500 Low Volatility ETF shares in Q4 2020, an estimated $1.98K.
Invesco S&P 500 Low Volatility ETF made up 0.09% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #241 holding.
Rowland Carmichael Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2018 and has held it in 11 quarters since.
Rowland Carmichael Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $410K in Q3 2018.
593 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.