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

Silverleafe Capital Partners’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 Q1	–	Sell	-72,468	Closed	-$4.23M	–	70
2019 Q4	$4.23M	Sell	72,468 -330	-0.5%	-$18.9K	2.38%	14
2019 Q3	$4.21M	Sell	72,798 -266	-0.4%	-$15K	2.78%	11
2019 Q2	$4.02M	Sell	73,064 -39,975	-35%	-$2.15M	2.42%	12
2019 Q1	$5.95M	Buy	113,039 +9,614	+9%	+$482K	3.53%	10
2018 Q4	$4.83M	Buy	103,425 +6,361	+7%	+$308K	3.31%	10
2018 Q3	$4.81M	Sell	97,064 -3,134	-3%	-$154K	2.93%	9
2018 Q2	$4.75M	Sell	100,198 -7,555	-7%	-$354K	2.98%	9
2018 Q1	$5.06M	Sell	107,753 -4,337	-4%	-$205K	3.35%	9
2017 Q4	$5.35M	Buy	+112,090	New	+$5.28M	3.59%	8

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Silverleafe Capital Partners's SPLV Position: Q1 2020 in Review

Silverleafe Capital Partners sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2020, closing a stake of 72,468 shares — an estimated $4.23M sold.

Silverleafe Capital Partners first reported a position in SPLV in Q4 2017 and held it in 9 quarters. The position peaked at $5.95M in Q1 2019. 595 funds tracked by Wall St. Rank hold SPLV as of Q1 2020.

Silverleafe Capital Partners reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Silverleafe Capital Partners sold 72,468 Invesco S&P 500 Low Volatility ETF shares in Q1 2020, an estimated $4.23M.
Silverleafe Capital Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and held it in 9 quarters.
Silverleafe Capital Partners's Invesco S&P 500 Low Volatility ETF position peaked at $5.95M in Q1 2019.
595 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2020.

Based on Silverleafe Capital Partners's 13F filing for Q1 2020, filed 7 Apr 2020.