Klingman & Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Klingman & Associates’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
2026 Q1	$4.04M	Sell	55,186 -549	-1%	-$40.7K	0.19%	52
2025 Q4	$3.98M	Sell	55,735 -136	-0.2%	-$9.78K	0.19%	53
2025 Q3	$4.11M	Sell	55,871 -1,310	-2%	-$95.8K	0.21%	52
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%	-$88.7K	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%	-$63.8K	0.27%	43
2023 Q4	$3.72M	Sell	59,411 -3,000	-5%	-$181K	0.27%	45
2023 Q3	$3.67M	Sell	62,411 -8,500	-12%	-$525K	0.3%	42
2023 Q2	$4.45M	Sell	70,911 -760	-1%	-$47.6K	0.36%	42
2023 Q1	$4.47M	Hold	71,671	–	–	0.39%	40
2022 Q4	$4.58M	Sell	71,671 -390	-0.5%	-$24.2K	0.4%	38
2022 Q3	$4.17M	Sell	72,061 -781	-1%	-$49.4K	0.41%	38
2022 Q2	$4.52M	Sell	72,842 -1,300	-2%	-$84.1K	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%	-$31.5K	0.42%	35
2021 Q2	$4.55M	Sell	74,642 -1,500	-2%	-$90.9K	0.44%	34
2021 Q1	$4.43M	Sell	76,142 -3,165	-4%	-$178K	0.46%	34
2020 Q4	$4.46M	Sell	79,307 -600	-0.8%	-$32.9K	0.51%	32
2020 Q3	$4.29M	Sell	79,907 -499	-0.6%	-$26.5K	0.58%	30
2020 Q2	$4M	Sell	80,406 -5,500	-6%	-$270K	0.61%	30
2020 Q1	$4.03M	Sell	85,906 -700	-0.8%	-$39.2K	0.82%	28
2019 Q4	$5.05M	Hold	86,606	–	–	0.83%	23
2019 Q3	$5.01M	Sell	86,606 -1,000	-1%	-$56.4K	0.9%	23
2019 Q2	$4.82M	Sell	87,606 -660	-0.7%	-$35.5K	0.9%	23
2019 Q1	$4.65M	Sell	88,266 -2,410	-3%	-$121K	0.91%	23
2018 Q4	$4.23M	Sell	90,676 -4,500	-5%	-$218K	0.95%	22
2018 Q3	$4.71M	Sell	95,176 -3,000	-3%	-$148K	0.96%	21
2018 Q2	$4.66M	Sell	98,176 -3,950	-4%	-$185K	1%	21
2018 Q1	$4.8M	Sell	102,126 -4,101	-4%	-$194K	1.08%	20
2017 Q4	$5.07M	Sell	106,227 -4,550	-4%	-$214K	1.11%	19
2017 Q3	$5.07M	Hold	110,777	–	–	1.25%	19
2017 Q2	$4.96M	Sell	110,777 -2,880	-3%	-$128K	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%	-$508K	1.42%	16
2016 Q2	$5.38M	Sell	125,657 -2,270	-2%	-$92.2K	1.74%	13
2016 Q1	$5.16M	Sell	127,927 -2,230	-2%	-$85K	1.85%	12
2015 Q4	$5.02M	Sell	130,157 -5,760	-4%	-$220K	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%	+$473K	2.12%	10
2014 Q4	$4.69M	Buy	+123,505	New	+$4.52M	1.95%	11

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

Two Sigma Investments New York $124B AUM 33.93% 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

Klingman & Associates's SPLV Position: Q1 2026 in Review

Klingman & Associates reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.99% in Q1 2026, selling an estimated $40.7K and leaving 55,186 shares worth $4.04M. The position accounts for 0.19% of the portfolio, ranked #52.

Klingman & Associates first reported a position in SPLV in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.38M in Q2 2016. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Klingman & Associates held 55,186 shares of Invesco S&P 500 Low Volatility ETF worth $4.04M as of Q1 2026.
Klingman & Associates sold 549 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $40.7K.
Invesco S&P 500 Low Volatility ETF made up 0.19% of Klingman & Associates's portfolio in Q1 2026, its #52 holding.
Klingman & Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and has held it in 46 quarters since.
Klingman & Associates's Invesco S&P 500 Low Volatility ETF position peaked at $5.38M in Q2 2016.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Klingman & Associates's 13F filing for Q1 2026, filed 14 May 2026.