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Stringer Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Stringer Asset Management’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
2014
Q1 		– Sell
-144,144
Closed -$4.78M – 29
2013
Q4 		$4.78M Buy
+144,144
New +$4.68M 4.2% 8

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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stringer Asset Management's SPLV Position: Q1 2014 in Review

Stringer Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2014, closing a stake of 144,144 shares — an estimated $4.78M sold.

Stringer Asset Management first reported a position in SPLV in Q4 2013 and held it in 1 quarter. The position peaked at $4.78M in Q4 2013. 150 funds tracked by Wall St. Rank hold SPLV as of Q1 2014.

  • Stringer Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2014 after selling out during the quarter.
  • Stringer Asset Management sold 144,144 Invesco S&P 500 Low Volatility ETF shares in Q1 2014, an estimated $4.78M.
  • Stringer Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2013 and held it in 1 quarter.
  • Stringer Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $4.78M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2014.

Based on Stringer Asset Management's 13F filing for Q1 2014, filed 13 May 2014.