KCM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,720	Closed	-$427K	–	236
2025 Q1	$427K	Sell	5,720 -480	-8%	-$35.9K	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%	-$166K	0.13%	155
2024 Q1	$576K	Sell	8,750 -750	-8%	-$49.4K	0.2%	132
2023 Q4	$595K	Hold	9,500	–	–	0.23%	122
2023 Q3	$559K	Sell	9,500 -4,000	-30%	-$235K	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%	-$86.8K	0.45%	68
2022 Q2	$930K	Sell	15,000 -1,000	-6%	-$62K	0.51%	57
2022 Q1	$1.07M	Sell	16,000 -2,200	-12%	-$148K	0.52%	65
2021 Q4	$1.25M	Hold	18,200	–	–	0.59%	56
2021 Q3	$1.11M	Sell	18,200 -400	-2%	-$24.3K	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	$1.09M	Hold	18,600	–	–	0.85%	45
2019 Q3	$1.08M	Sell	18,600 -3,200	-15%	-$185K	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%	-$28K	1.05%	30
2018 Q3	$1.11M	Sell	22,400 -1,000	-4%	-$49.5K	0.94%	33
2018 Q2	$1.11M	Buy	23,400 +18,400	+368%	+$872K	0.98%	34
2018 Q1	$235K	Hold	5,000	–	–	0.2%	94
2017 Q4	$239K	Buy	+5,000	New	+$239K	0.21%	94