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

Versant 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
2019 Q2	–	Sell	-3,701	Closed	-$194K	–	1669
2019 Q1	$194K	Hold	3,701	–	–	0.08%	99
2018 Q4	$172K	Hold	3,701	–	–	0.08%	100
2018 Q3	$183K	Sell	3,701 -1,218	-25%	-$59.9K	0.07%	99
2018 Q2	$233K	Buy	4,919 +7	+0.1%	+$328	0.1%	88
2018 Q1	$230K	Buy	4,912 +6	+0.1%	+$284	0.1%	93
2017 Q4	$234K	Sell	4,906 -564	-10%	-$26.6K	0.09%	92
2017 Q3	$250K	Buy	5,470 +7	+0.1%	+$317	0.14%	69
2017 Q2	$244K	Sell	5,463 -3,064	-36%	-$136K	0.13%	67
2017 Q1	$370K	Buy	8,527 +11	+0.1%	+$469	0.2%	48
2016 Q4	$354K	Sell	8,516 -391	-4%	-$15.9K	0.2%	50
2016 Q3	$369K	Buy	8,907 +10	+0.1%	+$423	0.21%	50
2016 Q2	$380K	Sell	8,897 -2,506	-22%	-$102K	0.22%	46
2016 Q1	$459K	Buy	11,403 +9	+0.1%	+$343	0.28%	40
2015 Q4	$439K	Buy	+11,394	New	+$435K	0.27%	42

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Versant Capital Management's SPLV Position: Q2 2019 in Review

Versant Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2019, closing a stake of 3,701 shares — an estimated $194K sold.

Versant Capital Management first reported a position in SPLV in Q4 2015 and held it in 14 quarters. The position peaked at $459K in Q1 2016. 522 funds tracked by Wall St. Rank hold SPLV as of Q2 2019.

Versant Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 3,701 Invesco S&P 500 Low Volatility ETF shares in Q2 2019, an estimated $194K.
Versant Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2015 and held it in 14 quarters.
Versant Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $459K in Q1 2016.
522 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.