TI-Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

TI-Trust’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
2019 Q4	$6K	Buy	+100	New	+$5.74K	0.01%	302

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TI-Trust's SPLV Position: Q4 2019 in Review

TI-Trust opened a new position in Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2019: 100 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #302 among its holdings.

633 funds tracked by Wall St. Rank hold SPLV as of Q4 2019.

TI-Trust held 100 shares of Invesco S&P 500 Low Volatility ETF worth $6K as of Q4 2019.
Invesco S&P 500 Low Volatility ETF was a new TI-Trust position in Q4 2019.
Invesco S&P 500 Low Volatility ETF made up 0.01% of TI-Trust's portfolio in Q4 2019, its #302 holding.
633 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.