USCA RIA’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

USCA RIA’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	–	Sell	-21,542	Closed	-$1.01M	–	470
2020 Q1	$1.01M	Sell	21,542 -21,284	-50%	-$1.19M	0.12%	187
2019 Q4	$2.5M	Sell	42,826 -9,304	-18%	-$534K	0.22%	138
2019 Q3	$3.02M	Buy	+52,130	New	+$2.94M	0.3%	102

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

USCA RIA's SPLV Position: Q2 2020 in Review

USCA RIA sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2020, closing a stake of 21,542 shares — an estimated $1.01M sold.

USCA RIA first reported a position in SPLV in Q3 2019 and held it in 3 quarters. The position peaked at $3.02M in Q3 2019. 567 funds tracked by Wall St. Rank hold SPLV as of Q2 2020.

USCA RIA reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
USCA RIA sold 21,542 Invesco S&P 500 Low Volatility ETF shares in Q2 2020, an estimated $1.01M.
USCA RIA first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2019 and held it in 3 quarters.
USCA RIA's Invesco S&P 500 Low Volatility ETF position peaked at $3.02M in Q3 2019.
567 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2020.

Based on USCA RIA's 13F filing for Q2 2020, filed 13 Aug 2020.