SAG
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Sterne Agee Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Sterne Agee 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
2013
Q4 		– Sell
-10,237
Closed -$319K – 275
2013
Q3 		$319K Buy
10,237
+2,137
+26% +$67.7K 0.12% 175
2013
Q2 		$252K Buy
+8,100
New +$255K 0.09% 210

Other funds holding SPLV

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sterne Agee Group's SPLV Position: Q4 2013 in Review

Sterne Agee Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2013, closing a stake of 10,237 shares — an estimated $319K sold.

Sterne Agee Group first reported a position in SPLV in Q2 2013 and held it in 2 quarters. The position peaked at $319K in Q3 2013. 153 funds tracked by Wall St. Rank hold SPLV as of Q4 2013.

  • Sterne Agee Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2013 after selling out during the quarter.
  • Sterne Agee Group sold 10,237 Invesco S&P 500 Low Volatility ETF shares in Q4 2013, an estimated $319K.
  • Sterne Agee Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 2 quarters.
  • Sterne Agee Group's Invesco S&P 500 Low Volatility ETF position peaked at $319K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.