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Winslow Evans & Crocker’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Winslow Evans & Crocker’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
Q4 		$22K Sell
395
-30
-7% -$1.65K ﹤0.01% 772
2020
Q3 		$22K Sell
425
-440
-51% -$23.4K 0.01% 607
2020
Q2 		$43K Sell
865
-1
-0.1% -$49 0.01% 484
2020
Q1 		$42K Sell
866
-1,410
-62% -$78.9K 0.01% 456
2019
Q4 		$134K Sell
2,276
-260
-10% -$14.9K 0.03% 347
2019
Q3 		$148K Hold
2,536
– – 0.04% 327
2019
Q2 		$140K Hold
2,536
– – 0.04% 336
2019
Q1 		$136K Hold
2,536
– – 0.04% 332
2018
Q4 		$120K Buy
2,536
+326
+15% +$15.8K 0.04% 330
2018
Q3 		$112K Buy
2,210
+110
+5% +$5.41K 0.03% 357
2018
Q2 		$102K Hold
2,100
– – 0.03% 368
2018
Q1 		$98.6K Hold
2,100
– – 0.03% 356
2017
Q4 		$100K Hold
2,100
– – 0.03% 368
2017
Q3 		$96.2K Sell
2,100
-280
-12% -$12.7K 0.03% 369
2017
Q2 		$106K Hold
2,380
– – 0.03% 423
2017
Q1 		$103K Buy
2,380
+100
+4% +$4.27K 0.03% 410
2016
Q4 		$94.8K Hold
2,280
– – 0.03% 412
2016
Q3 		$94.6K Hold
2,280
– – 0.03% 414
2016
Q2 		$97.5K Buy
2,280
+110
+5% +$4.47K 0.03% 383
2016
Q1 		$87.5K Hold
2,170
– – 0.03% 397
2015
Q4 		$83.7K Hold
2,170
– – 0.02% 434
2015
Q3 		$78K Hold
2,170
– – 0.02% 432
2015
Q2 		$79.5K Hold
2,170
– – 0.02% 465
2015
Q1 		$82.3K Hold
2,170
– – 0.02% 459
2014
Q4 		$82.4K Hold
2,170
– – 0.02% 450
2014
Q3 		$75.9K Hold
2,170
– – 0.02% 475
2014
Q2 		$77.2K Sell
2,170
-350
-14% -$12.1K 0.03% 423
2014
Q1 		$85.8K Hold
2,520
– – 0.03% 382
2013
Q4 		$84K Buy
+2,520
New +$81.7K 0.03% 415

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Winslow Evans & Crocker's SPLV Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 7.1% in Q4 2020, selling an estimated $1.65K and leaving 395 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Winslow Evans & Crocker first reported a position in SPLV in Q4 2013 and has held it in 29 quarters since. The position peaked at $148K in Q3 2019. 593 funds tracked by Wall St. Rank hold SPLV as of Q4 2020.

  • Winslow Evans & Crocker held 395 shares of Invesco S&P 500 Low Volatility ETF worth $22K as of Q4 2020.
  • Winslow Evans & Crocker sold 30 Invesco S&P 500 Low Volatility ETF shares in Q4 2020, an estimated $1.65K.
  • Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #772 holding.
  • Winslow Evans & Crocker first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Invesco S&P 500 Low Volatility ETF position peaked at $148K in Q3 2019.
  • 593 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.