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Strid Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Strid 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
2016
Q3 		– Sell
-694,610
Closed -$29.9M – 45
2016
Q2 		$29.9M Buy
+694,610
New +$28.2M 12.53% 3

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Strid Group's SPLV Position: Q3 2016 in Review

Strid Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2016, closing a stake of 694,610 shares — an estimated $29.9M sold.

Strid Group first reported a position in SPLV in Q2 2016 and held it in 1 quarter. The position peaked at $29.9M in Q2 2016. 274 funds tracked by Wall St. Rank hold SPLV as of Q3 2016.

  • Strid Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2016 after selling out during the quarter.
  • Strid Group sold 694,610 Invesco S&P 500 Low Volatility ETF shares in Q3 2016, an estimated $29.9M.
  • Strid Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2016 and held it in 1 quarter.
  • Strid Group's Invesco S&P 500 Low Volatility ETF position peaked at $29.9M in Q2 2016.
  • 274 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2016.

Based on Strid Group's 13F filing for Q3 2016, filed 8 Nov 2016.