Sanders Morris Harris’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Sanders Morris Harris’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
2016 Q3	–	Sell	-70,874	Closed	-$3.03M	–	218
2016 Q2	$3.03M	Buy	70,874 +3,891	+6%	+$158K	0.71%	26
2016 Q1	$2.7M	Buy	+66,983	New	+$2.55M	0.47%	42

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

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

Sanders Morris Harris's SPLV Position: Q3 2016 in Review

Sanders Morris Harris sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2016, closing a stake of 70,874 shares — an estimated $3.03M sold.

Sanders Morris Harris first reported a position in SPLV in Q1 2016 and held it in 2 quarters. The position peaked at $3.03M in Q2 2016. 274 funds tracked by Wall St. Rank hold SPLV as of Q3 2016.

Sanders Morris Harris reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2016 after selling out during the quarter.
Sanders Morris Harris sold 70,874 Invesco S&P 500 Low Volatility ETF shares in Q3 2016, an estimated $3.03M.
Sanders Morris Harris first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2016 and held it in 2 quarters.
Sanders Morris Harris's Invesco S&P 500 Low Volatility ETF position peaked at $3.03M in Q2 2016.
274 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2016.

Based on Sanders Morris Harris's 13F filing for Q3 2016, filed 24 Oct 2016.