Wellington Shields & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Wellington Shields & Co’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	–	Sell	-6,000	Closed	-$242K	–	121
2016 Q1	$242K	Hold	6,000	–	–	0.16%	87
2015 Q4	$231K	Buy	+6,000	New	+$229K	0.15%	86

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

Wellington Shields & Co's SPLV Position: Q2 2016 in Review

Wellington Shields & Co sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2016, closing a stake of 6,000 shares — an estimated $242K sold.

Wellington Shields & Co first reported a position in SPLV in Q4 2015 and held it in 2 quarters. The position peaked at $242K in Q1 2016. 287 funds tracked by Wall St. Rank hold SPLV as of Q2 2016.

Wellington Shields & Co reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2016 after selling out during the quarter.
Wellington Shields & Co sold 6,000 Invesco S&P 500 Low Volatility ETF shares in Q2 2016, an estimated $242K.
Wellington Shields & Co first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2015 and held it in 2 quarters.
Wellington Shields & Co's Invesco S&P 500 Low Volatility ETF position peaked at $242K in Q1 2016.
287 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2016.

Based on Wellington Shields & Co's 13F filing for Q2 2016, filed 15 Aug 2016.