Willingdon Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Willingdon Wealth Management’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 Q1	$2K	Sell	32 -84	-72%	-$4.7K	﹤0.01%	261
2019 Q4	$7K	Sell	116 -89,919	-100%	-$5.16M	﹤0.01%	265
2019 Q3	$5.21M	Sell	90,035 -24,230	-21%	-$1.37M	1.15%	25
2019 Q2	$6.29M	Sell	114,265 -28,013	-20%	-$1.51M	1.46%	18
2019 Q1	$7.49M	Buy	142,278 +52,290	+58%	+$2.62M	1.84%	8
2018 Q4	$4.2M	Buy	+89,988	New	+$4.36M	1.21%	21

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

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

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

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

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

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

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Willingdon Wealth Management's SPLV Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 72% in Q1 2020, selling an estimated $4.7K and leaving 32 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Willingdon Wealth Management first reported a position in SPLV in Q4 2018 and has held it in 6 quarters since. The position peaked at $7.49M in Q1 2019. 595 funds tracked by Wall St. Rank hold SPLV as of Q1 2020.

Willingdon Wealth Management held 32 shares of Invesco S&P 500 Low Volatility ETF worth $2K as of Q1 2020.
Willingdon Wealth Management sold 84 Invesco S&P 500 Low Volatility ETF shares in Q1 2020, an estimated $4.7K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #261 holding.
Willingdon Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 6 quarters since.
Willingdon Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $7.49M in Q1 2019.
595 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.