Thompson Davis & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Thompson Davis & Co’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
2018 Q3	$10K	Buy	212 +19	+10%	+$934	0.02%	452
2018 Q2	$9K	Sell	193 -83	-30%	-$3.89K	0.02%	446
2018 Q1	$13K	Buy	276 +117	+74%	+$5.54K	0.03%	364
2017 Q4	$8K	Sell	159 -7,552	-98%	-$356K	0.02%	455
2017 Q3	$353K	Sell	7,711 -4,191	-35%	-$190K	0.62%	30
2017 Q2	$532K	Buy	11,902 +5,832	+96%	+$258K	0.85%	23
2017 Q1	$264K	Sell	6,070 -200	-3%	-$8.54K	0.38%	61
2016 Q4	$261K	Hold	6,270	–	–	0.43%	52
2016 Q3	$260K	Hold	6,270	–	–	0.46%	49
2016 Q2	$268K	Buy	6,270 +4,500	+254%	+$183K	0.43%	49
2016 Q1	$71K	Buy	1,770 +300	+20%	+$11.4K	0.11%	194
2015 Q4	$57K	Sell	1,470 -150	-9%	-$5.72K	0.08%	238
2015 Q3	$58K	Sell	1,620 -1,320	-45%	-$48.9K	0.08%	237
2015 Q2	$108K	Buy	2,940 +1,320	+81%	+$49.5K	0.12%	186
2015 Q1	$61K	Sell	1,620 -917	-36%	-$34.9K	0.07%	253
2014 Q4	$96K	Sell	2,537 -50	-2%	-$1.83K	0.11%	185
2014 Q3	$90K	Buy	2,587 +2,387	+1,194%	+$83.6K	0.12%	184
2014 Q2	$7K	Hold	200	–	–	0.01%	554
2014 Q1	$7K	Hold	200	–	–	0.01%	572
2013 Q4	$7K	Buy	+200	New	+$6.49K	0.01%	521

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thompson Davis & Co's SPLV Position: Q3 2018 in Review

Thompson Davis & Co increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 9.8% in Q3 2018, buying an estimated $934 and bringing the position to 212 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #452.

Thompson Davis & Co first reported a position in SPLV in Q4 2013 and has held it in 20 quarters since. The position peaked at $532K in Q2 2017. 388 funds tracked by Wall St. Rank hold SPLV as of Q3 2018.

Thompson Davis & Co held 212 shares of Invesco S&P 500 Low Volatility ETF worth $10K as of Q3 2018.
Thompson Davis & Co bought 19 Invesco S&P 500 Low Volatility ETF shares in Q3 2018, an estimated $934.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #452 holding.
Thompson Davis & Co first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Invesco S&P 500 Low Volatility ETF position peaked at $532K in Q2 2017.
388 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.