WealthSource Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

WealthSource Partners’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	-17,523	Closed	-$922K	–	483
2019 Q1	$922K	Buy	17,523 +1,806	+11%	+$90.5K	0.21%	103
2018 Q4	$733K	Sell	15,717 -3,709	-19%	-$180K	0.21%	107
2018 Q3	$962K	Sell	19,426 -4,155	-18%	-$204K	0.25%	86
2018 Q2	$1.12M	Buy	23,581 +7,277	+45%	+$341K	0.31%	80
2018 Q1	$766K	Sell	16,304 -193	-1%	-$9.13K	0.23%	108
2017 Q4	$788K	Sell	16,497 -1,865	-10%	-$87.9K	0.24%	95
2017 Q3	$841K	Buy	18,362 +349	+2%	+$15.8K	0.28%	88
2017 Q2	$806K	Sell	18,013 -486	-3%	-$21.5K	0.27%	88
2017 Q1	$804K	Sell	18,499 -3,275	-15%	-$140K	0.3%	89
2016 Q4	$905K	Sell	21,774 -10,924	-33%	-$445K	0.38%	59
2016 Q3	$1.36M	Buy	32,698 +4,475	+16%	+$189K	0.5%	49
2016 Q2	$1.21M	Buy	28,223 +14,803	+110%	+$602K	0.45%	52
2016 Q1	$541K	Buy	+13,420	New	+$512K	0.22%	90

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

WealthSource Partners's SPLV Position: Q2 2019 in Review

WealthSource Partners sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2019, closing a stake of 17,523 shares — an estimated $922K sold.

WealthSource Partners first reported a position in SPLV in Q1 2016 and held it in 13 quarters. The position peaked at $1.36M in Q3 2016. 522 funds tracked by Wall St. Rank hold SPLV as of Q2 2019.

WealthSource Partners reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2019 after selling out during the quarter.
WealthSource Partners sold 17,523 Invesco S&P 500 Low Volatility ETF shares in Q2 2019, an estimated $922K.
WealthSource Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2016 and held it in 13 quarters.
WealthSource Partners's Invesco S&P 500 Low Volatility ETF position peaked at $1.36M in Q3 2016.
522 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2019.

Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.