WMS Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

WMS Partners’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	-28,718	Closed	-$1.43M	–	240
2020 Q2	$1.43M	Sell	28,718 -23,046	-45%	-$1.13M	0.3%	49
2020 Q1	$2.43M	Sell	51,764 -15,000	-22%	-$840K	0.67%	28
2019 Q4	$3.9M	Hold	66,764	–	–	0.87%	23
2019 Q3	$3.87M	Sell	66,764 -996	-1%	-$56.2K	0.93%	24
2019 Q2	$3.73M	Buy	67,760 +2,842	+4%	+$153K	0.92%	26
2019 Q1	$3.42M	Buy	64,918 +518	+0.8%	+$26K	0.85%	26
2018 Q4	$3M	Hold	64,400	–	–	0.84%	27
2018 Q3	$3.19M	Hold	64,400	–	–	0.36%	47
2018 Q2	$3.05M	Hold	64,400	–	–	0.35%	48
2018 Q1	$3.02M	Hold	64,400	–	–	0.36%	49
2017 Q4	$3.07M	Hold	64,400	–	–	0.35%	50
2017 Q3	$2.95M	Hold	64,400	–	–	0.35%	52
2017 Q2	$2.88M	Hold	64,400	–	–	0.36%	52
2017 Q1	$2.8M	Hold	64,400	–	–	0.35%	54
2016 Q4	$2.68M	Hold	64,400	–	–	0.36%	54
2016 Q3	$2.67M	Hold	64,400	–	–	0.36%	55
2016 Q2	$2.75M	Hold	64,400	–	–	0.38%	57
2016 Q1	$2.6M	Hold	64,400	–	–	0.36%	59
2015 Q4	$2.48M	Hold	64,400	–	–	0.36%	59
2015 Q3	$2.32M	Buy	64,400 +5,400	+9%	+$200K	0.35%	58
2015 Q2	$2.16M	Buy	+59,000	New	+$2.21M	0.25%	84

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

WMS Partners's SPLV Position: Q3 2020 in Review

WMS Partners sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2020, closing a stake of 28,718 shares — an estimated $1.43M sold.

WMS Partners first reported a position in SPLV in Q2 2015 and held it in 21 quarters. The position peaked at $3.9M in Q4 2019. 559 funds tracked by Wall St. Rank hold SPLV as of Q3 2020.

WMS Partners reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
WMS Partners sold 28,718 Invesco S&P 500 Low Volatility ETF shares in Q3 2020, an estimated $1.43M.
WMS Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2015 and held it in 21 quarters.
WMS Partners's Invesco S&P 500 Low Volatility ETF position peaked at $3.9M in Q4 2019.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2020.

Based on WMS Partners's 13F filing for Q3 2020, filed 12 Nov 2020.