Smith Hayes Advisers’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Smith Hayes Advisers’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 Q1	$1.9M	Buy	47,105 +1,359	+3%	+$51.8K	0.39%	72
2015 Q4	$1.76M	Sell	45,746 -39,917	-47%	-$1.52M	0.37%	77
2015 Q3	$3.08M	Buy	85,663 +4,872	+6%	+$181K	0.67%	41
2015 Q2	$2.96M	Buy	80,791 +60,367	+296%	+$2.26M	0.59%	51
2015 Q1	$775K	Buy	20,424 +6,499	+47%	+$248K	0.15%	162
2014 Q4	$529K	Sell	13,925 -17,288	-55%	-$633K	0.11%	199
2014 Q3	$1.09M	Buy	31,213 +11,938	+62%	+$418K	0.26%	113
2014 Q2	$686K	Buy	19,275 +12,980	+206%	+$449K	0.16%	152
2014 Q1	$214K	Sell	6,295 -530	-8%	-$17.5K	0.05%	264
2013 Q4	$226K	Sell	6,825 -3,850	-36%	-$125K	0.07%	227
2013 Q3	$333K	Sell	10,675 -550	-5%	-$17.4K	0.13%	168
2013 Q2	$349K	Buy	+11,225	New	+$354K	0.15%	163

Other funds holding SPLV

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Smith Hayes Advisers's SPLV Position: Q1 2016 in Review

Smith Hayes Advisers increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3% in Q1 2016, buying an estimated $51.8K and bringing the position to 47,105 shares worth $1.9M. The position accounts for 0.39% of the portfolio, ranked #72.

Smith Hayes Advisers first reported a position in SPLV in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.08M in Q3 2015. 263 funds tracked by Wall St. Rank hold SPLV as of Q1 2016.

Smith Hayes Advisers held 47,105 shares of Invesco S&P 500 Low Volatility ETF worth $1.9M as of Q1 2016.
Smith Hayes Advisers bought 1,359 Invesco S&P 500 Low Volatility ETF shares in Q1 2016, an estimated $51.8K.
Invesco S&P 500 Low Volatility ETF made up 0.39% of Smith Hayes Advisers's portfolio in Q1 2016, its #72 holding.
Smith Hayes Advisers first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Invesco S&P 500 Low Volatility ETF position peaked at $3.08M in Q3 2015.
263 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.