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WFG Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

WFG Advisors’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
2017
Q2 		$3.44M Buy
76,934
+7,173
+10% +$318K 0.78% 23
2017
Q1 		$3.03M Sell
69,761
-9,590
-12% -$409K 0.81% 25
2016
Q4 		$3.3M Buy
79,351
+2,240
+3% +$91.3K 0.81% 20
2016
Q3 		$3.2M Buy
77,111
+610
+0.8% +$25.8K 0.8% 19
2016
Q2 		$3.27M Buy
76,501
+44,121
+136% +$1.79M 0.87% 18
2016
Q1 		$1.31M Buy
32,380
+9,618
+42% +$367K 0.38% 59
2015
Q4 		$878K Buy
22,762
+1,446
+7% +$55.2K 0.26% 89
2015
Q3 		$767K Buy
21,316
+2,244
+12% +$83.2K 0.24% 97
2015
Q2 		$699K Buy
19,072
+8,800
+86% +$330K 0.19% 122
2015
Q1 		$390K Buy
10,272
+2,459
+31% +$93.7K 0.11% 211
2014
Q4 		$297K Buy
7,813
+12
+0.2% +$440 0.06% 337
2014
Q3 		$273K Sell
7,801
-1,439
-16% -$50.4K 0.05% 374
2014
Q2 		$329K Sell
9,240
-386
-4% -$13.4K 0.06% 347
2014
Q1 		$328K Sell
9,626
-23,037
-71% -$759K 0.07% 333
2013
Q4 		$1.08M Sell
32,663
-21,266
-39% -$690K 0.15% 155
2013
Q3 		$1.68M Buy
53,929
+47,172
+698% +$1.49M 0.26% 88
2013
Q2 		$210K Buy
+6,757
New +$213K 0.03% 445

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WFG Advisors's SPLV Position: Q2 2017 in Review

WFG Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 10% in Q2 2017, buying an estimated $318K and bringing the position to 76,934 shares worth $3.44M. The position accounts for 0.78% of the portfolio, ranked #23.

WFG Advisors first reported a position in SPLV in Q2 2013 and has held it in 17 quarters since. 302 funds tracked by Wall St. Rank hold SPLV as of Q2 2017.

  • WFG Advisors held 76,934 shares of Invesco S&P 500 Low Volatility ETF worth $3.44M as of Q2 2017.
  • WFG Advisors bought 7,173 Invesco S&P 500 Low Volatility ETF shares in Q2 2017, an estimated $318K.
  • Invesco S&P 500 Low Volatility ETF made up 0.78% of WFG Advisors's portfolio in Q2 2017, its #23 holding.
  • WFG Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 17 quarters since.
  • 302 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.