SII Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-27,824	Closed	-$1.33M	–	283
2017 Q4	$1.33M	Sell	27,824 -30,074	-52%	-$1.42M	0.14%	122
2017 Q3	$2.66M	Buy	57,898 +5,528	+11%	+$251K	0.15%	124
2017 Q2	$2.34M	Buy	52,370 +1,484	+3%	+$65.8K	0.14%	129
2017 Q1	$2.21M	Buy	50,886 +4,797	+10%	+$205K	0.15%	119
2016 Q4	$1.92M	Buy	46,089 +5,753	+14%	+$234K	0.14%	123
2016 Q3	$1.68M	Sell	40,336 -10,625	-21%	-$449K	0.13%	135
2016 Q2	$2.18M	Buy	50,961 +17,884	+54%	+$727K	0.18%	112
2016 Q1	$1.33M	Buy	+33,077	New	+$1.26M	0.12%	154
2015 Q4	–	Sell	-13,678	Closed	-$491K	–	534
2015 Q3	$491K	Buy	13,678 +3,029	+28%	+$112K	0.06%	292
2015 Q2	$392K	Sell	10,649 -3,198	-23%	-$120K	0.05%	330
2015 Q1	$526K	Buy	13,847 +1,779	+15%	+$67.8K	0.06%	278
2014 Q4	$460K	Buy	12,068 +838	+7%	+$30.7K	0.06%	269
2014 Q3	$394K	Sell	11,230 -226	-2%	-$7.91K	0.05%	308
2014 Q2	$408K	Buy	11,456 +5	+0%	+$173	0.06%	297
2014 Q1	$386K	Buy	11,451 +565	+5%	+$18.6K	0.07%	266
2013 Q4	$358K	Sell	10,886 -130	-1%	-$4.22K	0.06%	291
2013 Q3	$344K	Sell	11,016 -166	-1%	-$5.26K	0.08%	233
2013 Q2	$349K	Buy	+11,182	New	+$353K	0.08%	259

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SII Investments's SPLV Position: Q1 2018 in Review

SII Investments sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2018, closing a stake of 27,824 shares — an estimated $1.33M sold.

SII Investments first reported a position in SPLV in Q2 2013 and held it in 18 quarters. The position peaked at $2.66M in Q3 2017. 368 funds tracked by Wall St. Rank hold SPLV as of Q1 2018.

SII Investments reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 27,824 Invesco S&P 500 Low Volatility ETF shares in Q1 2018, an estimated $1.33M.
SII Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 18 quarters.
SII Investments's Invesco S&P 500 Low Volatility ETF position peaked at $2.66M in Q3 2017.
368 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.