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

Westhampton 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
2020 Q3	–	Sell	-5,400	Closed	-$268K	–	106
2020 Q2	$268K	Hold	5,400	–	–	0.23%	87
2020 Q1	$253K	Hold	5,400	–	–	0.26%	82
2019 Q4	$315K	Hold	5,400	–	–	0.26%	86
2019 Q3	$313K	Sell	5,400 -200	-4%	-$11.3K	0.26%	86
2019 Q2	$308K	Buy	+5,600	New	+$301K	0.26%	90

Other funds holding SPLV

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Westhampton Capital's SPLV Position: Q3 2020 in Review

Westhampton Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2020, closing a stake of 5,400 shares — an estimated $268K sold.

Westhampton Capital first reported a position in SPLV in Q2 2019 and held it in 5 quarters. The position peaked at $315K in Q4 2019. 559 funds tracked by Wall St. Rank hold SPLV as of Q3 2020.

Westhampton Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
Westhampton Capital sold 5,400 Invesco S&P 500 Low Volatility ETF shares in Q3 2020, an estimated $268K.
Westhampton Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and held it in 5 quarters.
Westhampton Capital's Invesco S&P 500 Low Volatility ETF position peaked at $315K in Q4 2019.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2020.

Based on Westhampton Capital's 13F filing for Q3 2020, filed 10 Nov 2020.