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

Ruggie Capital 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
2019 Q4	–	Sell	-11,036	Closed	-$639K	–	87
2019 Q3	$639K	Buy	+11,036	New	+$622K	0.85%	37
2019 Q2	–	Sell	-9,436	Closed	-$497K	–	336
2019 Q1	$497K	Sell	9,436 -81,068	-90%	-$4.06M	0.59%	43
2018 Q4	$4.22M	Buy	90,504 +74,085	+451%	+$3.59M	1.89%	13
2018 Q3	$813K	Buy	16,419 +1,416	+9%	+$69.6K	0.54%	43
2018 Q2	$711K	Buy	+15,003	New	+$704K	0.36%	55

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Ruggie Capital Group's SPLV Position: Q4 2019 in Review

Ruggie Capital Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2019, closing a stake of 11,036 shares — an estimated $639K sold.

Ruggie Capital Group first reported a position in SPLV in Q2 2018 and held it in 5 quarters. The position peaked at $4.22M in Q4 2018. 633 funds tracked by Wall St. Rank hold SPLV as of Q4 2019.

Ruggie Capital Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 11,036 Invesco S&P 500 Low Volatility ETF shares in Q4 2019, an estimated $639K.
Ruggie Capital Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2018 and held it in 5 quarters.
Ruggie Capital Group's Invesco S&P 500 Low Volatility ETF position peaked at $4.22M in Q4 2018.
633 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.