KIM
SPLV icon

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

Karpus 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
2013
Q3 		– Sell
-291,721
Closed -$9.08M – 197
2013
Q2 		$9.08M Buy
+291,721
New +$9.2M 0.63% 42

Other funds holding SPLV

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Karpus Investment Management's SPLV Position: Q3 2013 in Review

Karpus Investment Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2013, closing a stake of 291,721 shares — an estimated $9.08M sold.

Karpus Investment Management first reported a position in SPLV in Q2 2013 and held it in 1 quarter. The position peaked at $9.08M in Q2 2013. 142 funds tracked by Wall St. Rank hold SPLV as of Q3 2013.

  • Karpus Investment Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2013 after selling out during the quarter.
  • Karpus Investment Management sold 291,721 Invesco S&P 500 Low Volatility ETF shares in Q3 2013, an estimated $9.08M.
  • Karpus Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 1 quarter.
  • Karpus Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $9.08M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2013.

Based on Karpus Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.