Koshinski Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $915K | Sell |
12,216
-465
| -4% | -$34.3K | 0.05% | 315 |
|
|
2026
Q1 | $927K | Sell |
12,681
-310
| -2% | -$23K | 0.06% | 299 |
|
|
2025
Q4 | $928K | Sell |
12,991
-1,240
| -9% | -$89.2K | 0.06% | 294 |
|
|
2025
Q3 | $1.05M | Sell |
14,231
-445
| -3% | -$32.5K | 0.07% | 263 |
|
|
2025
Q2 | $1.07M | Sell |
14,676
-364
| -2% | -$26.3K | 0.08% | 248 |
|
|
2025
Q1 | $1.12M | Sell |
15,040
-680
| -4% | -$49.1K | 0.1% | 217 |
|
|
2024
Q4 | $1.1M | Sell |
15,720
-941
| -6% | -$67.9K | 0.09% | 219 |
|
|
2024
Q3 | $1.2M | Buy |
16,661
+603
| +4% | +$41.4K | 0.1% | 207 |
|
|
2024
Q2 | $1.04M | Buy |
16,058
+2,663
| +20% | +$172K | 0.1% | 211 |
|
|
2024
Q1 | $882K | Sell |
13,395
-1,806
| -12% | -$115K | 0.09% | 223 |
|
|
2023
Q4 | $952K | Sell |
15,201
-3,834
| -20% | -$231K | 0.14% | 188 |
|
|
2023
Q3 | $1.12M | Buy |
19,035
+770
| +4% | +$47.6K | 0.13% | 159 |
|
|
2023
Q2 | $1.15M | Sell |
18,265
-8,619
| -32% | -$540K | 0.12% | 175 |
|
|
2023
Q1 | $1.68M | Sell |
26,884
-53
| -0.2% | -$3.31K | 0.16% | 132 |
|
|
2022
Q4 | $1.72M | Sell |
26,937
-477
| -2% | -$29.6K | 0.17% | 140 |
|
|
2022
Q3 | $1.58M | Sell |
27,414
-3,560
| -11% | -$225K | 0.19% | 131 |
|
|
2022
Q2 | $1.92M | Sell |
30,974
-956
| -3% | -$61.8K | 0.19% | 130 |
|
|
2022
Q1 | $2.14M | Buy |
31,930
+15,487
| +94% | +$1.01M | 0.18% | 130 |
|
|
2021
Q4 | $1.13M | Sell |
16,443
-329
| -2% | -$21.2K | 0.09% | 232 |
|
|
2021
Q3 | $1.02M | Buy |
16,772
+3,403
| +25% | +$215K | 0.09% | 253 |
|
|
2021
Q2 | $814K | Sell |
13,369
-4,693
| -26% | -$284K | 0.1% | 224 |
|
|
2021
Q1 | $1.05M | Sell |
18,062
-9,851
| -35% | -$554K | 0.11% | 217 |
|
|
2020
Q4 | $1.57M | Sell |
27,913
-8,672
| -24% | -$476K | 0.2% | 127 |
|
|
2020
Q3 | $2.04M | Sell |
36,585
-1,724
| -5% | -$91.5K | 0.27% | 87 |
|
|
2020
Q2 | $1.9M | Buy |
38,309
+471
| +1% | +$23.1K | 0.31% | 85 |
|
|
2020
Q1 | $1.77M | Sell |
37,838
-53,302
| -58% | -$2.98M | 0.37% | 66 |
|
|
2019
Q4 | $5.29M | Buy |
+91,140
| New | +$5.23M | 0.91% | 11 |
|
|
2019
Q3 | – | Sell |
-93,004
| Closed | -$5.12M | – | 254 |
|
|
2019
Q2 | $5.12M | Sell |
93,004
-4,962
| -5% | -$267K | 2.08% | 3 |
|
|
2019
Q1 | $5.16M | Sell |
97,966
-25,231
| -20% | -$1.26M | 1.38% | 6 |
|
|
2018
Q4 | $5.75M | Sell |
123,197
-9,157
| -7% | -$444K | 1.41% | 4 |
|
|
2018
Q3 | $6.55M | Buy |
132,354
+48,549
| +58% | +$2.39M | 0.93% | 10 |
|
|
2018
Q2 | $3.97M | Buy |
83,805
+4,790
| +6% | +$225K | 1.21% | 6 |
|
|
2018
Q1 | $3.71M | Buy |
79,015
+3,201
| +4% | +$151K | 1.15% | 7 |
|
|
2017
Q4 | $3.62M | Sell |
75,814
-6,075
| -7% | -$286K | 0.91% | 7 |
|
|
2017
Q3 | $3.75M | Sell |
81,889
-2,720
| -3% | -$123K | 1.23% | 3 |
|
|
2017
Q2 | $3.79M | Buy |
84,609
+14,378
| +20% | +$637K | 1.38% | 2 |
|
|
2017
Q1 | $3.05M | Sell |
70,231
-1,072
| -2% | -$45.7K | 1.2% | 7 |
|
|
2016
Q4 | $2.96M | Sell |
71,303
-3,595
| -5% | -$147K | 1.47% | 3 |
|
|
2016
Q3 | $3.11M | Buy |
74,898
+1,502
| +2% | +$63.5K | 1.55% | 3 |
|
|
2016
Q2 | $3.14M | Buy |
73,396
+47,175
| +180% | +$1.92M | 1.71% | 3 |
|
|
2016
Q1 | $1.06M | Sell |
26,221
-3,793
| -13% | -$145K | 0.68% | 42 |
|
|
2015
Q4 | $1.16M | Sell |
30,014
-22,404
| -43% | -$855K | 0.81% | 28 |
|
|
2015
Q3 | $1.92M | Buy |
52,418
+652
| +1% | +$24.2K | 1.23% | 14 |
|
|
2015
Q2 | $1.9M | Buy |
51,766
+25,679
| +98% | +$963K | 1.2% | 15 |
|
|
2015
Q1 | $989K | Sell |
26,087
-2
| -0% | -$76 | 0.64% | 43 |
|
|
2014
Q4 | $990K | Buy |
+26,089
| New | +$956K | 0.56% | 49 |
|
Other funds holding SPLV
PMAM
Koshinski Asset Management's SPLV Position: Q2 2026 in Review
Koshinski Asset Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.7% in Q2 2026, selling an estimated $34.3K and leaving 12,216 shares worth $915K. The position accounts for 0.05% of the portfolio, ranked #315.
Koshinski Asset Management first reported a position in SPLV in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.55M in Q3 2018. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.
- Koshinski Asset Management held 12,216 shares of Invesco S&P 500 Low Volatility ETF worth $915K as of Q2 2026.
- Koshinski Asset Management sold 465 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $34.3K.
- Invesco S&P 500 Low Volatility ETF made up 0.05% of Koshinski Asset Management's portfolio in Q2 2026, its #315 holding.
- Koshinski Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and has held it in 46 quarters since.
- Koshinski Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $6.55M in Q3 2018.
- 755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.
Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.