Klingman & Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Hold |
57,181
| – | – | 0.23% | 49 |
|
|
2025
Q1 | $4.27M | Hold |
57,181
| – | – | 0.26% | 46 |
|
|
2024
Q4 | $4M | Sell |
57,181
-1,230
| -2% | -$86.1K | 0.25% | 47 |
|
|
2024
Q3 | $4.19M | Hold |
58,411
| – | – | 0.26% | 48 |
|
|
2024
Q2 | $3.79M | Hold |
58,411
| – | – | 0.26% | 46 |
|
|
2024
Q1 | $3.85M | Sell |
58,411
-1,000
| -2% | -$65.9K | 0.27% | 43 |
|
|
2023
Q4 | $3.72M | Sell |
59,411
-3,000
| -5% | -$188K | 0.27% | 45 |
|
|
2023
Q3 | $3.67M | Sell |
62,411
-8,500
| -12% | -$500K | 0.3% | 42 |
|
|
2023
Q2 | $4.45M | Sell |
70,911
-760
| -1% | -$47.7K | 0.36% | 42 |
|
|
2023
Q1 | $4.47M | Hold |
71,671
| – | – | 0.39% | 40 |
|
|
2022
Q4 | $4.58M | Sell |
71,671
-390
| -0.5% | -$24.9K | 0.4% | 38 |
|
|
2022
Q3 | $4.17M | Sell |
72,061
-781
| -1% | -$45.2K | 0.41% | 38 |
|
|
2022
Q2 | $4.52M | Sell |
72,842
-1,300
| -2% | -$80.6K | 0.44% | 37 |
|
|
2022
Q1 | $4.97M | Hold |
74,142
| – | – | 0.42% | 34 |
|
|
2021
Q4 | $5.09M | Hold |
74,142
| – | – | 0.44% | 35 |
|
|
2021
Q3 | $4.51M | Sell |
74,142
-500
| -0.7% | -$30.4K | 0.42% | 35 |
|
|
2021
Q2 | $4.55M | Sell |
74,642
-1,500
| -2% | -$91.4K | 0.44% | 34 |
|
|
2021
Q1 | $4.43M | Sell |
76,142
-3,165
| -4% | -$184K | 0.46% | 34 |
|
|
2020
Q4 | $4.46M | Sell |
79,307
-600
| -0.8% | -$33.7K | 0.51% | 32 |
|
|
2020
Q3 | $4.29M | Sell |
79,907
-499
| -0.6% | -$26.8K | 0.58% | 30 |
|
|
2020
Q2 | $4M | Sell |
80,406
-5,500
| -6% | -$273K | 0.61% | 30 |
|
|
2020
Q1 | $4.03M | Sell |
85,906
-700
| -0.8% | -$32.8K | 0.82% | 28 |
|
|
2019
Q4 | $5.05M | Hold |
86,606
| – | – | 0.83% | 23 |
|
|
2019
Q3 | $5.01M | Sell |
86,606
-1,000
| -1% | -$57.9K | 0.9% | 23 |
|
|
2019
Q2 | $4.82M | Sell |
87,606
-660
| -0.7% | -$36.3K | 0.9% | 23 |
|
|
2019
Q1 | $4.65M | Sell |
88,266
-2,410
| -3% | -$127K | 0.91% | 23 |
|
|
2018
Q4 | $4.23M | Sell |
90,676
-4,500
| -5% | -$210K | 0.95% | 22 |
|
|
2018
Q3 | $4.71M | Sell |
95,176
-3,000
| -3% | -$149K | 0.96% | 21 |
|
|
2018
Q2 | $4.66M | Sell |
98,176
-3,950
| -4% | -$187K | 1% | 21 |
|
|
2018
Q1 | $4.8M | Sell |
102,126
-4,101
| -4% | -$193K | 1.08% | 20 |
|
|
2017
Q4 | $5.07M | Sell |
106,227
-4,550
| -4% | -$217K | 1.11% | 19 |
|
|
2017
Q3 | $5.07M | Hold |
110,777
| – | – | 1.25% | 19 |
|
|
2017
Q2 | $4.96M | Sell |
110,777
-2,880
| -3% | -$129K | 1.32% | 19 |
|
|
2017
Q1 | $4.94M | Hold |
113,657
| – | – | 1.37% | 18 |
|
|
2016
Q4 | $4.73M | Hold |
113,657
| – | – | 1.43% | 18 |
|
|
2016
Q3 | $4.72M | Sell |
113,657
-12,000
| -10% | -$498K | 1.42% | 16 |
|
|
2016
Q2 | $5.38M | Sell |
125,657
-2,270
| -2% | -$97.1K | 1.74% | 13 |
|
|
2016
Q1 | $5.16M | Sell |
127,927
-2,230
| -2% | -$89.9K | 1.85% | 12 |
|
|
2015
Q4 | $5.02M | Sell |
130,157
-5,760
| -4% | -$222K | 1.88% | 11 |
|
|
2015
Q3 | $4.89M | Hold |
135,917
| – | – | 1.92% | 12 |
|
|
2015
Q2 | $4.98M | Hold |
135,917
| – | – | 1.96% | 11 |
|
|
2015
Q1 | $5.16M | Buy |
135,917
+12,412
| +10% | +$471K | 2.12% | 10 |
|
|
2014
Q4 | $4.69M | Buy |
+123,505
| New | +$4.69M | 1.95% | 11 |
|