LMKC
SPLV icon

L.M. Kohn & Company’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

L.M. Kohn & Company’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
2025
Q3 		– Sell
-10,361
Closed -$754K – 252
2025
Q2 		$754K Buy
+10,361
New +$750K 0.2% 101
2024
Q4 		– Sell
-21,199
Closed -$1.52M – 293
2024
Q3 		$1.52M Buy
+21,199
New +$1.46M 0.39% 49
2024
Q1 		– Sell
-4,844
Closed -$304K – 281
2023
Q4 		$304K Buy
+4,844
New +$292K 0.1% 178
2023
Q3 		– Sell
-10,894
Closed -$684K – 252
2023
Q2 		$684K Buy
10,894
+623
+6% +$39K 0.26% 91
2023
Q1 		$641K Sell
10,271
-77
-0.7% -$4.81K 0.27% 86
2022
Q4 		$661K Buy
10,348
+3,570
+53% +$221K 0.31% 76
2022
Q3 		$391K Buy
6,778
+488
+8% +$30.9K 0.19% 134
2022
Q2 		$390K Sell
6,290
-4,906
-44% -$317K 0.18% 141
2022
Q1 		$752K Buy
+11,196
New +$729K 0.29% 81

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return