Curbstone Financial Management Corp’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Curbstone Financial Management Corp’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
2024 Q4	–	Sell	-5,580	Closed	-$400K	–	197
2024 Q3	$400K	Buy	+5,580	New	+$383K	0.09%	190
2023 Q2	–	Sell	-10,480	Closed	-$654K	–	183
2023 Q1	$654K	Hold	10,480	–	–	0.16%	136
2022 Q4	$670K	Hold	10,480	–	–	0.17%	129
2022 Q3	$606K	Hold	10,480	–	–	0.15%	135
2022 Q2	$650K	Sell	10,480 -1,800	-15%	-$116K	0.15%	136
2022 Q1	$824K	Buy	12,280 +150	+1%	+$9.76K	0.15%	131
2021 Q4	$832K	Sell	12,130 -400	-3%	-$25.8K	0.15%	140
2021 Q3	$762K	Hold	12,530	–	–	0.14%	141
2021 Q2	$763K	Sell	12,530 -420	-3%	-$25.5K	0.14%	136
2021 Q1	$753K	Sell	12,950 -1,550	-11%	-$87.2K	0.15%	130
2020 Q4	$815K	Sell	14,500 -900	-6%	-$49.4K	0.17%	124
2020 Q3	$826K	Sell	15,400 -1,000	-6%	-$53.1K	0.2%	112
2020 Q2	$815K	Hold	16,400	–	–	0.21%	110
2020 Q1	$769K	Hold	16,400	–	–	0.23%	99
2019 Q4	$957K	Buy	16,400 +550	+3%	+$31.6K	0.23%	108
2019 Q3	$918K	Buy	+15,850	New	+$894K	0.24%	107

Other funds holding SPLV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Curbstone Financial Management Corp's SPLV Position: Q4 2024 in Review

Curbstone Financial Management Corp sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2024, closing a stake of 5,580 shares — an estimated $400K sold.

Curbstone Financial Management Corp first reported a position in SPLV in Q3 2019 and held it in 16 quarters. The position peaked at $957K in Q4 2019. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

Curbstone Financial Management Corp reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Curbstone Financial Management Corp sold 5,580 Invesco S&P 500 Low Volatility ETF shares in Q4 2024, an estimated $400K.
Curbstone Financial Management Corp first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2019 and held it in 16 quarters.
Curbstone Financial Management Corp's Invesco S&P 500 Low Volatility ETF position peaked at $957K in Q4 2019.
745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2024, filed 22 Jan 2025.