Vector Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Vector Wealth 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
2016 Q4	–	Sell	-8,510	Closed	-$353K	–	83
2016 Q3	$353K	Sell	8,510 -272,116	-97%	-$11.5M	0.24%	53
2016 Q2	$12M	Buy	280,626 +76,724	+38%	+$3.12M	8.18%	5
2016 Q1	$8.22M	Buy	203,902 +68,124	+50%	+$2.6M	6.09%	5
2015 Q4	$5.24M	Buy	135,778 +25,190	+23%	+$961K	4.08%	8
2015 Q3	$4.28M	Buy	110,588 +104,008	+1,581%	+$3.85M	3.37%	9
2015 Q2	$241K	Buy	6,580 +1,319	+25%	+$49.4K	0.19%	66
2015 Q1	$200K	Sell	5,261 -135	-3%	-$5.14K	0.16%	74
2014 Q4	$205K	Buy	+5,396	New	+$198K	0.15%	68

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vector Wealth Management's SPLV Position: Q4 2016 in Review

Vector Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2016, closing a stake of 8,510 shares — an estimated $353K sold.

Vector Wealth Management first reported a position in SPLV in Q4 2014 and held it in 8 quarters. The position peaked at $12M in Q2 2016. 282 funds tracked by Wall St. Rank hold SPLV as of Q4 2016.

Vector Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2016 after selling out during the quarter.
Vector Wealth Management sold 8,510 Invesco S&P 500 Low Volatility ETF shares in Q4 2016, an estimated $353K.
Vector Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and held it in 8 quarters.
Vector Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $12M in Q2 2016.
282 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.