Tuttle Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Tuttle Capital Management’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	-12,327	Closed	-$719K	–	121
2019 Q4	$719K	Buy	+12,327	New	+$707K	0.27%	84
2017 Q4	–	Sell	-2,972	Closed	-$136K	–	80
2017 Q3	$136K	Sell	2,972 -17,764	-86%	-$805K	0.13%	52
2017 Q2	$928K	Buy	20,736 +11,214	+118%	+$497K	0.72%	24
2017 Q1	$413K	Sell	9,522 -8,041	-46%	-$343K	0.5%	28
2016 Q4	$730K	Buy	+17,563	New	+$716K	0.74%	22
2015 Q1	–	Sell	-97,754	Closed	-$3.71M	–	29
2014 Q4	$3.71M	Buy	+97,754	New	+$3.58M	2.34%	10

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

Tuttle Capital Management's SPLV Position: Q1 2020 in Review

Tuttle Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2020, closing a stake of 12,327 shares — an estimated $719K sold.

Tuttle Capital Management first reported a position in SPLV in Q4 2014 and held it in 6 quarters. The position peaked at $3.71M in Q4 2014. 595 funds tracked by Wall St. Rank hold SPLV as of Q1 2020.

Tuttle Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Tuttle Capital Management sold 12,327 Invesco S&P 500 Low Volatility ETF shares in Q1 2020, an estimated $719K.
Tuttle Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and held it in 6 quarters.
Tuttle Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $3.71M in Q4 2014.
595 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2020.

Based on Tuttle Capital Management's 13F filing for Q1 2020, filed 9 Apr 2020.