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

WealthTrust Fairport’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 Q1	$93K	Sell	1,761 -4,038	-70%	-$202K	0.01%	197
2018 Q4	$528K	Buy	5,799 +3,772	+186%	+$183K	0.06%	120
2018 Q3	$100K	Buy	2,027 +266	+15%	+$13.1K	0.01%	200
2018 Q2	$83K	Buy	+1,761	New	+$82.6K	0.01%	214
2014 Q1	–	Sell	-165	Closed	-$5K	–	340
2013 Q4	$5K	Hold	165	–	–	﹤0.01%	253
2013 Q3	$5K	Sell	165 -335	-67%	-$10.6K	﹤0.01%	341
2013 Q2	$16K	Buy	+500	New	+$15.8K	﹤0.01%	212

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

CSIA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthTrust Fairport's SPLV Position: Q1 2019 in Review

WealthTrust Fairport reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 70% in Q1 2019, selling an estimated $202K and leaving 1,761 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #197.

WealthTrust Fairport first reported a position in SPLV in Q2 2013 and has held it in 7 quarters since. The position peaked at $528K in Q4 2018. 492 funds tracked by Wall St. Rank hold SPLV as of Q1 2019.

WealthTrust Fairport held 1,761 shares of Invesco S&P 500 Low Volatility ETF worth $93K as of Q1 2019.
WealthTrust Fairport sold 4,038 Invesco S&P 500 Low Volatility ETF shares in Q1 2019, an estimated $202K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #197 holding.
WealthTrust Fairport first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 7 quarters since.
WealthTrust Fairport's Invesco S&P 500 Low Volatility ETF position peaked at $528K in Q4 2018.
492 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.