KWMG LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

KWMG LLC’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	-3,990	Closed	-$250K	–	135
2023 Q4	$250K	Sell	3,990 -890	-18%	-$53.6K	0.03%	133
2023 Q3	$287K	Sell	4,880 -4,132	-46%	-$255K	0.04%	124
2023 Q2	$566K	Sell	9,012 -10,910	-55%	-$683K	0.07%	111
2023 Q1	$1.24M	Sell	19,922 -9,613	-33%	-$601K	0.17%	102
2022 Q4	$1.89M	Sell	29,535 -6,576	-18%	-$408K	0.27%	95
2022 Q3	$2.09M	Sell	36,111 -1,811	-5%	-$115K	0.32%	96
2022 Q2	$2.35M	Sell	37,922 -3,431	-8%	-$222K	0.35%	94
2022 Q1	$2.77M	Sell	41,353 -1,951	-5%	-$127K	0.38%	92
2021 Q4	$2.97M	Sell	43,304 -3,753	-8%	-$242K	0.4%	88
2021 Q3	$2.86M	Sell	47,057 -1,011	-2%	-$63.7K	0.42%	87
2021 Q2	$2.97M	Sell	48,068 -1,704	-3%	-$103K	0.45%	85
2021 Q1	$2.89M	Sell	49,772 -2,582	-5%	-$145K	0.46%	85
2020 Q4	$2.94M	Sell	52,354 -2,497	-5%	-$137K	0.53%	69
2020 Q3	$2.94M	Sell	54,851 -1,757	-3%	-$93.2K	0.6%	58
2020 Q2	$2.81M	Sell	56,608 -481	-0.8%	-$23.6K	0.61%	53
2020 Q1	$2.68M	Sell	57,089 -1,623	-3%	-$90.8K	0.72%	39
2019 Q4	$3.42M	Sell	58,712 -469	-0.8%	-$26.9K	0.75%	32
2019 Q3	$3.43M	Sell	59,181 -15,254	-20%	-$860K	0.82%	28
2019 Q2	$4.09M	Buy	+74,435	New	+$4M	0.99%	23

Other funds holding SPLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KWMG LLC's SPLV Position: Q1 2024 in Review

KWMG LLC sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 3,990 shares — an estimated $250K sold.

KWMG LLC first reported a position in SPLV in Q2 2019 and held it in 19 quarters. The position peaked at $4.09M in Q2 2019. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

KWMG LLC reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
KWMG LLC sold 3,990 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $250K.
KWMG LLC first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and held it in 19 quarters.
KWMG LLC's Invesco S&P 500 Low Volatility ETF position peaked at $4.09M in Q2 2019.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on KWMG LLC's 13F filing for Q1 2024, filed 15 Apr 2024.