West Oak Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

West Oak Capital’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
2021 Q2	–	Sell	-500	Closed	-$29K	–	371
2021 Q1	$29K	Sell	500 -1,150	-70%	-$64.7K	0.01%	208
2020 Q4	$93K	Sell	1,650 -300	-15%	-$16.5K	0.04%	146
2020 Q3	$105K	Sell	1,950 -1,700	-47%	-$90.2K	0.06%	129
2020 Q2	$181K	Hold	3,650	–	–	0.1%	109
2020 Q1	$171K	Hold	3,650	–	–	0.12%	111
2019 Q4	$213K	Buy	3,650 +1,000	+38%	+$57.4K	0.12%	112
2019 Q3	$153K	Hold	2,650	–	–	0.09%	120
2019 Q2	$146K	Hold	2,650	–	–	0.09%	121
2019 Q1	$139K	Buy	2,650 +500	+23%	+$25.1K	0.09%	121
2018 Q4	$100K	Buy	2,150 +1,750	+438%	+$84.9K	0.07%	131
2018 Q3	$19.8K	Hold	400	–	–	0.01%	232
2018 Q2	$19K	Hold	400	–	–	0.01%	228
2018 Q1	$18.8K	Buy	+400	New	+$18.9K	0.01%	234
2017 Q4	–	Sell	-400	Closed	-$18.3K	–	335
2017 Q3	$18.3K	Hold	400	–	–	0.01%	242
2017 Q2	$17.9K	Hold	400	–	–	0.01%	248
2017 Q1	$17.4K	Hold	400	–	–	0.01%	258
2016 Q4	$16.6K	Hold	400	–	–	0.01%	247
2016 Q3	$16.6K	Hold	400	–	–	0.01%	260
2016 Q2	$17.1K	Buy	+400	New	+$16.3K	0.01%	235

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

West Oak Capital's SPLV Position: Q2 2021 in Review

West Oak Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2021, closing a stake of 500 shares — an estimated $29K sold.

West Oak Capital first reported a position in SPLV in Q2 2016 and held it in 19 quarters. The position peaked at $213K in Q4 2019. 584 funds tracked by Wall St. Rank hold SPLV as of Q2 2021.

West Oak Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
West Oak Capital sold 500 Invesco S&P 500 Low Volatility ETF shares in Q2 2021, an estimated $29K.
West Oak Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2016 and held it in 19 quarters.
West Oak Capital's Invesco S&P 500 Low Volatility ETF position peaked at $213K in Q4 2019.
584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2021.

Based on West Oak Capital's 13F filing for Q2 2021, filed 20 Jul 2021.