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WealthTrust-Arizona’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

WealthTrust-Arizona’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
Q4 		$534K Sell
11,449
-73
-0.6% -$3.54K 0.31% 34
2018
Q3 		$571K Sell
11,522
-147
-1% -$7.23K 0.27% 37
2018
Q2 		$553K Sell
11,669
-554
-5% -$26K 0.28% 37
2018
Q1 		$574K Sell
12,223
-991
-7% -$46.9K 0.3% 34
2017
Q4 		$631K Sell
13,214
-107
-0.8% -$5.04K 0.31% 30
2017
Q3 		$610K Sell
13,321
-119
-0.9% -$5.39K 0.31% 30
2017
Q2 		$601K Sell
13,440
-22
-0.2% -$975 0.31% 31
2017
Q1 		$585K Buy
13,462
+1,185
+10% +$50.6K 0.31% 32
2016
Q4 		$510K Sell
12,277
-895
-7% -$36.5K 0.29% 36
2016
Q3 		$547K Sell
13,172
-20
-0.2% -$846 0.33% 36
2016
Q2 		$564K Sell
13,192
-1,119
-8% -$45.5K 0.35% 34
2016
Q1 		$577K Sell
14,311
-1,523
-10% -$58.1K 0.37% 27
2015
Q4 		$611K Buy
15,834
+335
+2% +$12.8K 0.37% 28
2015
Q3 		$557K Sell
15,499
-1,494
-9% -$55.4K 0.35% 28
2015
Q2 		$623K Sell
16,993
-1,300
-7% -$48.7K 0.37% 28
2015
Q1 		$694K Sell
18,293
-8,654
-32% -$330K 0.42% 29
2014
Q4 		$1.02M Sell
26,947
-10,158
-27% -$372K 0.86% 22
2014
Q3 		$1.3M Sell
37,105
-6,239
-14% -$218K 1.43% 18
2014
Q2 		$1.54M Sell
43,344
-277
-0.6% -$9.58K 1.65% 15
2014
Q1 		$1.48M Buy
43,621
+369
+0.9% +$12.2K 1.67% 17
2013
Q4 		$1.43M Sell
43,252
-12,655
-23% -$411K 1.67% 17
2013
Q3 		$1.74M Buy
55,907
+463
+0.8% +$14.7K 2.2% 12
2013
Q2 		$1.73M Buy
+55,444
New +$1.75M 2.33% 11

Other funds holding SPLV

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WealthTrust-Arizona's SPLV Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.63% in Q4 2018, selling an estimated $3.54K and leaving 11,449 shares worth $534K. The position accounts for 0.31% of the portfolio, ranked #34.

WealthTrust-Arizona first reported a position in SPLV in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.74M in Q3 2013. 459 funds tracked by Wall St. Rank hold SPLV as of Q4 2018.

  • WealthTrust-Arizona held 11,449 shares of Invesco S&P 500 Low Volatility ETF worth $534K as of Q4 2018.
  • WealthTrust-Arizona sold 73 Invesco S&P 500 Low Volatility ETF shares in Q4 2018, an estimated $3.54K.
  • Invesco S&P 500 Low Volatility ETF made up 0.31% of WealthTrust-Arizona's portfolio in Q4 2018, its #34 holding.
  • WealthTrust-Arizona first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Invesco S&P 500 Low Volatility ETF position peaked at $1.74M in Q3 2013.
  • 459 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.