Kendall Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Kendall Capital 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
2025 Q2	–	Sell	-5,720	Closed	-$427K	–	236
2025 Q1	$427K	Sell	5,720 -480	-8%	-$34.7K	0.13%	153
2024 Q4	$434K	Hold	6,200	–	–	0.13%	155
2024 Q3	$445K	Hold	6,200	–	–	0.14%	151
2024 Q2	$403K	Sell	6,200 -2,550	-29%	-$165K	0.13%	155
2024 Q1	$576K	Sell	8,750 -750	-8%	-$47.8K	0.2%	132
2023 Q4	$595K	Hold	9,500	–	–	0.23%	122
2023 Q3	$559K	Sell	9,500 -4,000	-30%	-$247K	0.25%	117
2023 Q2	$848K	Hold	13,500	–	–	0.37%	85
2023 Q1	$842K	Hold	13,500	–	–	0.4%	82
2022 Q4	$863K	Hold	13,500	–	–	0.44%	77
2022 Q3	$781K	Sell	13,500 -1,500	-10%	-$94.9K	0.45%	68
2022 Q2	$930K	Sell	15,000 -1,000	-6%	-$64.7K	0.51%	57
2022 Q1	$1.07M	Sell	16,000 -2,200	-12%	-$143K	0.52%	65
2021 Q4	$1.25M	Hold	18,200	–	–	0.59%	56
2021 Q3	$1.11M	Sell	18,200 -400	-2%	-$25.2K	0.6%	58
2021 Q2	$1.13M	Hold	18,600	–	–	0.64%	50
2021 Q1	$1.08M	Hold	18,600	–	–	0.67%	50
2020 Q4	$1.05M	Hold	18,600	–	–	0.76%	44
2020 Q3	$998K	Hold	18,600	–	–	0.87%	41
2020 Q2	$924K	Hold	18,600	–	–	0.88%	42
2020 Q1	$873K	Hold	18,600	–	–	0.99%	37
2019 Q4	$1.08M	Hold	18,600	–	–	0.85%	45
2019 Q3	$1.08M	Sell	18,600 -3,200	-15%	-$180K	0.95%	37
2019 Q2	$1.2M	Hold	21,800	–	–	1.08%	28
2019 Q1	$1.15M	Hold	21,800	–	–	1.09%	29
2018 Q4	$1.02M	Sell	21,800 -600	-3%	-$29.1K	1.05%	30
2018 Q3	$1.11M	Sell	22,400 -1,000	-4%	-$49.2K	0.94%	33
2018 Q2	$1.11M	Buy	23,400 +18,400	+368%	+$863K	0.98%	34
2018 Q1	$235K	Hold	5,000	–	–	0.2%	94
2017 Q4	$239K	Buy	+5,000	New	+$236K	0.21%	94

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kendall Capital Management's SPLV Position: Q2 2025 in Review

Kendall Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2025, closing a stake of 5,720 shares — an estimated $427K sold.

Kendall Capital Management first reported a position in SPLV in Q4 2017 and held it in 30 quarters. The position peaked at $1.25M in Q4 2021. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

Kendall Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
Kendall Capital Management sold 5,720 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $427K.
Kendall Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and held it in 30 quarters.
Kendall Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.25M in Q4 2021.
766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on Kendall Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.