Summit Financial Wealth Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Summit Financial Wealth Advisors’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
2015 Q3	–	Sell	-22,111	Closed	-$810K	–	253
2015 Q2	$810K	Buy	22,111 +410	+2%	+$15.4K	0.5%	40
2015 Q1	$806K	Buy	21,701 +13,651	+170%	+$520K	0.55%	37
2014 Q4	$306K	Buy	+8,050	New	+$295K	0.21%	55

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

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

Summit Financial Wealth Advisors's SPLV Position: Q3 2015 in Review

Summit Financial Wealth Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2015, closing a stake of 22,111 shares — an estimated $810K sold.

Summit Financial Wealth Advisors first reported a position in SPLV in Q4 2014 and held it in 3 quarters. The position peaked at $810K in Q2 2015. 215 funds tracked by Wall St. Rank hold SPLV as of Q3 2015.

Summit Financial Wealth Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2015 after selling out during the quarter.
Summit Financial Wealth Advisors sold 22,111 Invesco S&P 500 Low Volatility ETF shares in Q3 2015, an estimated $810K.
Summit Financial Wealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and held it in 3 quarters.
Summit Financial Wealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $810K in Q2 2015.
215 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2015.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.