Windhaven Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Windhaven Investment 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
2018 Q1	$226M	Sell	4,809,125 -11,762	-0.2%	-$556K	2.9%	9
2017 Q4	$230M	Sell	4,820,887 -128,344	-3%	-$6.05M	2.91%	11
2017 Q3	$227M	Sell	4,949,231 -146,840	-3%	-$6.66M	2.88%	14
2017 Q2	$228M	Sell	5,096,071 -459,513	-8%	-$20.4M	2.92%	15
2017 Q1	$242M	Sell	5,555,584 -651,404	-10%	-$27.8M	2.92%	14
2016 Q4	$258M	Sell	6,206,988 -671,796	-10%	-$27.4M	2.94%	16
2016 Q3	$285M	Sell	6,878,784 -484,700	-7%	-$20.5M	2.84%	17
2016 Q2	$315M	Sell	7,363,484 -646,854	-8%	-$26.3M	3.01%	16
2016 Q1	$323M	Sell	8,010,338 -1,232,425	-13%	-$47M	2.97%	15
2015 Q4	$356M	Sell	9,242,763 -1,053,318	-10%	-$40.2M	3.09%	13
2015 Q3	$370M	Sell	10,296,081 -893,844	-8%	-$33.1M	3%	17
2015 Q2	$410M	Sell	11,189,925 -289,483	-3%	-$10.9M	2.83%	18
2015 Q1	$435M	Sell	11,479,408 -1,114,538	-9%	-$42.5M	2.86%	17
2014 Q4	$478M	Sell	12,593,946 -2,569,110	-17%	-$94.1M	3.04%	15
2014 Q3	$531M	Sell	15,163,056 -757,607	-5%	-$26.5M	3.1%	16
2014 Q2	$566M	Sell	15,920,663 -237,152	-1%	-$8.2M	3.1%	16
2014 Q1	$544M	Buy	16,157,815 +54,006	+0.3%	+$1.78M	3.04%	16
2013 Q4	$534M	Sell	16,103,809 -6,997,346	-30%	-$227M	3.25%	12
2013 Q3	$721K	Sell	23,101,155 -671,118	-3%	-$21.2M	3.19%	11
2013 Q2	$741M	Buy	+23,772,273	New	+$750M	4.35%	9

Other funds holding SPLV

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Windhaven Investment Management's SPLV Position: Q1 2018 in Review

Windhaven Investment Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.24% in Q1 2018, selling an estimated $556K and leaving 4,809,125 shares worth $226M. The position accounts for 2.9% of the portfolio, ranked #9.

Windhaven Investment Management first reported a position in SPLV in Q2 2013 and has held it in 20 quarters since. The position peaked at $741M in Q2 2013. 368 funds tracked by Wall St. Rank hold SPLV as of Q1 2018.

Windhaven Investment Management held 4,809,125 shares of Invesco S&P 500 Low Volatility ETF worth $226M as of Q1 2018.
Windhaven Investment Management sold 11,762 Invesco S&P 500 Low Volatility ETF shares in Q1 2018, an estimated $556K.
Invesco S&P 500 Low Volatility ETF made up 2.9% of Windhaven Investment Management's portfolio in Q1 2018, its #9 holding.
Windhaven Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 20 quarters since.
Windhaven Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $741M in Q2 2013.
368 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.