Successful Portfolios’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Successful Portfolios’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	-4,320	Closed	-$252K	–	167
2019 Q4	$252K	Hold	4,320	–	–	0.22%	121
2019 Q3	$250K	Sell	4,320 -276	-6%	-$15.6K	0.23%	119
2019 Q2	$253K	Hold	4,596	–	–	0.27%	105
2019 Q1	$242K	Hold	4,596	–	–	0.26%	108
2018 Q4	$214K	Sell	4,596 -475	-9%	-$23K	0.27%	109
2018 Q3	$251K	Sell	5,071 -100	-2%	-$4.92K	0.27%	112
2018 Q2	$245K	Sell	5,171 -275	-5%	-$12.9K	0.29%	107
2018 Q1	$256K	Buy	5,446 +295	+6%	+$14K	0.31%	103
2017 Q4	$246K	Buy	+5,151	New	+$243K	0.31%	104

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

Successful Portfolios's SPLV Position: Q1 2020 in Review

Successful Portfolios sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2020, closing a stake of 4,320 shares — an estimated $252K sold.

Successful Portfolios first reported a position in SPLV in Q4 2017 and held it in 9 quarters. The position peaked at $256K in Q1 2018. 595 funds tracked by Wall St. Rank hold SPLV as of Q1 2020.

Successful Portfolios reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Successful Portfolios sold 4,320 Invesco S&P 500 Low Volatility ETF shares in Q1 2020, an estimated $252K.
Successful Portfolios first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and held it in 9 quarters.
Successful Portfolios's Invesco S&P 500 Low Volatility ETF position peaked at $256K in Q1 2018.
595 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2020.

Based on Successful Portfolios's 13F filing for Q1 2020, filed 23 Apr 2020.