Kowal Investment Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Kowal Investment Group’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
2024 Q1	–	Sell	-13,986	Closed	-$876K	–	184
2023 Q4	$876K	Sell	13,986 -781	-5%	-$47K	0.2%	69
2023 Q3	$868K	Buy	14,767 +9,561	+184%	+$591K	0.23%	58
2023 Q2	$327K	Buy	5,206 +269	+5%	+$16.8K	0.09%	115
2023 Q1	$308K	Buy	4,937 +1,253	+34%	+$78.3K	0.09%	112
2022 Q4	$235K	Sell	3,684 -3,852	-51%	-$239K	0.07%	137
2022 Q3	$436K	Buy	7,536 +37	+0.5%	+$2.34K	0.15%	76
2022 Q2	$465K	Buy	7,499 +54	+0.7%	+$3.49K	0.15%	66
2022 Q1	$499K	Buy	7,445 +2,400	+48%	+$156K	0.15%	57
2021 Q4	$346K	Buy	5,045 +4,945	+4,945%	+$318K	0.1%	71
2021 Q3	$6K	Buy	+100	New	+$6.3K	﹤0.01%	618

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

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

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

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

Kowal Investment Group's SPLV Position: Q1 2024 in Review

Kowal Investment Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 13,986 shares — an estimated $876K sold.

Kowal Investment Group first reported a position in SPLV in Q3 2021 and held it in 10 quarters. The position peaked at $876K in Q4 2023. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

Kowal Investment Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Kowal Investment Group sold 13,986 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $876K.
Kowal Investment Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2021 and held it in 10 quarters.
Kowal Investment Group's Invesco S&P 500 Low Volatility ETF position peaked at $876K in Q4 2023.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Kowal Investment Group's 13F filing for Q1 2024, filed 18 Apr 2024.