Tarbox Family Office’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Tarbox Family Office’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	-3,701	Closed	-$216K	–	1305
2019 Q4	$216K	Hold	3,701	–	–	0.06%	109
2019 Q3	$214K	Hold	3,701	–	–	0.07%	86
2019 Q2	$204K	Buy	+3,701	New	+$199K	0.06%	89

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

Tarbox Family Office's SPLV Position: Q1 2020 in Review

Tarbox Family Office sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2020, closing a stake of 3,701 shares — an estimated $216K sold.

Tarbox Family Office first reported a position in SPLV in Q2 2019 and held it in 3 quarters. The position peaked at $216K in Q4 2019. 595 funds tracked by Wall St. Rank hold SPLV as of Q1 2020.

Tarbox Family Office reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Tarbox Family Office sold 3,701 Invesco S&P 500 Low Volatility ETF shares in Q1 2020, an estimated $216K.
Tarbox Family Office first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and held it in 3 quarters.
Tarbox Family Office's Invesco S&P 500 Low Volatility ETF position peaked at $216K in Q4 2019.
595 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.