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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

L.M. Kohn & Company's SPLV Position: Q3 2025 in Review

L.M. Kohn & Company sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 10,361 shares — an estimated $754K sold.

L.M. Kohn & Company first reported a position in SPLV in Q1 2022 and held it in 9 quarters. The position peaked at $1.52M in Q3 2024. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

L.M. Kohn & Company reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
L.M. Kohn & Company sold 10,361 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $754K.
L.M. Kohn & Company first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2022 and held it in 9 quarters.
L.M. Kohn & Company's Invesco S&P 500 Low Volatility ETF position peaked at $1.52M in Q3 2024.
729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.