VSR Financial Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

VSR Financial Services’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 Q2	$391K	Buy	9,137 +2,942	+47%	+$120K	0.06%	319
2016 Q1	$250K	Sell	6,195 -9,192	-60%	-$351K	0.03%	471
2015 Q4	$593K	Buy	15,387 +4,814	+46%	+$184K	0.06%	290
2015 Q3	$380K	Buy	10,573 +833	+9%	+$30.9K	0.04%	356
2015 Q2	$357K	Sell	9,740 -27,150	-74%	-$1.02M	0.04%	405
2015 Q1	$1.4M	Buy	36,890 +15,646	+74%	+$596K	0.15%	170
2014 Q4	$806K	Sell	21,244 -4,084	-16%	-$150K	0.09%	240
2014 Q3	$886K	Buy	25,328 +416	+2%	+$14.6K	0.11%	217
2014 Q2	$887K	Buy	24,912 +6,679	+37%	+$231K	0.11%	212
2014 Q1	$620K	Sell	18,233 -96	-0.5%	-$3.16K	0.09%	287
2013 Q4	$608K	Sell	18,329 -3,130	-15%	-$102K	0.09%	264
2013 Q3	$669K	Sell	21,459 -1,429	-6%	-$45.2K	0.12%	197
2013 Q2	$712K	Buy	+22,888	New	+$722K	0.14%	175

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

WIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VSR Financial Services's SPLV Position: Q2 2016 in Review

VSR Financial Services increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 47% in Q2 2016, buying an estimated $120K and bringing the position to 9,137 shares worth $391K. The position accounts for 0.06% of the portfolio, ranked #319.

VSR Financial Services first reported a position in SPLV in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.4M in Q1 2015. 287 funds tracked by Wall St. Rank hold SPLV as of Q2 2016.

VSR Financial Services held 9,137 shares of Invesco S&P 500 Low Volatility ETF worth $391K as of Q2 2016.
VSR Financial Services bought 2,942 Invesco S&P 500 Low Volatility ETF shares in Q2 2016, an estimated $120K.
Invesco S&P 500 Low Volatility ETF made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #319 holding.
VSR Financial Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Invesco S&P 500 Low Volatility ETF position peaked at $1.4M in Q1 2015.
287 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.