Vantage Investment Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Vantage Investment Advisors’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	$3.31M	Sell	66,936 -5,061	-7%	-$249K	0.7%	51
2018 Q2	$3.41M	Buy	71,997 +2,065	+3%	+$96.8K	0.83%	46
2018 Q1	$3.29M	Sell	69,932 -77	-0.1%	-$3.64K	0.83%	46
2017 Q4	$3.34M	Buy	70,009 +2,472	+4%	+$117K	0.77%	41
2017 Q3	$3.09M	Buy	67,537 +3,254	+5%	+$147K	0.8%	40
2017 Q2	$2.88M	Buy	64,283 +2,057	+3%	+$91.2K	0.83%	43
2017 Q1	$2.71M	Buy	62,226 +1,958	+3%	+$83.6K	0.89%	38
2016 Q4	$2.5M	Buy	60,268 +23,857	+66%	+$972K	1.02%	36
2016 Q3	$1.51M	Sell	36,411 -328	-0.9%	-$13.9K	0.67%	40
2016 Q2	$1.57M	Sell	36,739 -402	-1%	-$16.3K	0.66%	40
2016 Q1	$1.5M	Buy	37,141 +3,093	+9%	+$118K	0.66%	38
2015 Q4	$1.31M	Buy	34,048 +3,591	+12%	+$137K	0.66%	38
2015 Q3	$1.09M	Sell	30,457 -2,154	-7%	-$79.8K	0.62%	41
2015 Q2	$1.2M	Sell	32,611 -39,975	-55%	-$1.5M	0.66%	40
2015 Q1	$2.75M	Buy	72,586 +41,290	+132%	+$1.57M	0.78%	37
2014 Q4	$1.19M	Buy	31,296 +2,555	+9%	+$93.6K	0.67%	41
2014 Q3	$1M	Sell	28,741 -929	-3%	-$32.5K	0.61%	44
2014 Q2	$1.06M	Buy	29,670 +710	+2%	+$24.6K	0.65%	43
2014 Q1	$986K	Sell	28,960 -440	-1%	-$14.5K	0.65%	43
2013 Q4	$975K	Buy	+29,400	New	+$954K	0.67%	42

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

Vantage Investment Advisors's SPLV Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 7% in Q3 2018, selling an estimated $249K and leaving 66,936 shares worth $3.31M. The position accounts for 0.7% of the portfolio, ranked #51.

Vantage Investment Advisors first reported a position in SPLV in Q4 2013 and has held it in 20 quarters since. The position peaked at $3.41M in Q2 2018. 388 funds tracked by Wall St. Rank hold SPLV as of Q3 2018.

Vantage Investment Advisors held 66,936 shares of Invesco S&P 500 Low Volatility ETF worth $3.31M as of Q3 2018.
Vantage Investment Advisors sold 5,061 Invesco S&P 500 Low Volatility ETF shares in Q3 2018, an estimated $249K.
Invesco S&P 500 Low Volatility ETF made up 0.7% of Vantage Investment Advisors's portfolio in Q3 2018, its #51 holding.
Vantage Investment Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $3.41M in Q2 2018.
388 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.