TrueWealth LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

TrueWealth LLC’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 Q2	$164K	Hold	3,304	–	–	0.07%	155
2020 Q1	$155K	Sell	3,304 -132	-4%	-$7.39K	0.08%	141
2019 Q4	$200K	Buy	3,436 +1	+0%	+$57	0.08%	139
2019 Q3	$199K	Buy	3,435 +1	+0%	+$56	0.09%	132
2019 Q2	$189K	Sell	3,434 -429	-11%	-$23.1K	0.08%	142
2019 Q1	$203K	Buy	3,863 +3	+0.1%	+$150	0.09%	132
2018 Q4	$180K	Buy	3,860 +3	+0.1%	+$145	0.09%	136
2018 Q3	$191K	Buy	3,857 +3	+0.1%	+$148	0.09%	140
2018 Q2	$183K	Sell	3,854 -3,197	-45%	-$150K	0.09%	141
2018 Q1	$331K	Buy	7,051 +3,108	+79%	+$147K	0.17%	93
2017 Q4	$188K	Buy	+3,943	New	+$186K	0.09%	143

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TrueWealth LLC's SPLV Position: Q2 2020 in Review

TrueWealth LLC held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2020 at 3,304 shares worth $164K. The position accounts for 0.07% of the portfolio, ranked #155.

TrueWealth LLC first reported a position in SPLV in Q4 2017 and has held it in 11 quarters since. The position peaked at $331K in Q1 2018. 567 funds tracked by Wall St. Rank hold SPLV as of Q2 2020.

TrueWealth LLC held 3,304 shares of Invesco S&P 500 Low Volatility ETF worth $164K as of Q2 2020.
TrueWealth LLC left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2020.
Invesco S&P 500 Low Volatility ETF made up 0.07% of TrueWealth LLC's portfolio in Q2 2020, its #155 holding.
TrueWealth LLC first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Invesco S&P 500 Low Volatility ETF position peaked at $331K in Q1 2018.
567 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.