LMIM
Lockheed Martin Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-941,500
| Closed | -$70.3M | – | 121 |
|
|
2025
Q1 | $70.3M | Buy |
941,500
+56,300
| +6% | +$4.21M | 2.86% | 8 |
|
|
2024
Q4 | $62M | Buy |
885,200
+556,000
| +169% | +$38.9M | 2.47% | 9 |
|
|
2024
Q3 | $23.6M | Buy |
329,200
+70,300
| +27% | +$5.04M | 1.09% | 23 |
|
|
2024
Q2 | $16.8M | Hold |
258,900
| – | – | 0.97% | 22 |
|
|
2024
Q1 | $17.1M | Buy |
258,900
+79,300
| +44% | +$5.22M | 1.24% | 17 |
|
|
2023
Q4 | $11.3M | Hold |
179,600
| – | – | 0.81% | 34 |
|
|
2023
Q3 | $10.6M | Hold |
179,600
| – | – | 0.81% | 32 |
|
|
2023
Q2 | $11.3M | Sell |
179,600
-22,700
| -11% | -$1.43M | 0.65% | 38 |
|
|
2023
Q1 | $12.6M | Hold |
202,300
| – | – | 0.72% | 28 |
|
|
2022
Q4 | $12.9M | Hold |
202,300
| – | – | 0.86% | 30 |
|
|
2022
Q3 | $11.7M | Buy |
202,300
+77,900
| +63% | +$4.5M | 0.94% | 32 |
|
|
2022
Q2 | $7.71M | Hold |
124,400
| – | – | 0.52% | 50 |
|
|
2022
Q1 | $8.35M | Sell |
124,400
-47,100
| -27% | -$3.16M | 0.46% | 55 |
|
|
2021
Q4 | $11.8M | Hold |
171,500
| – | – | 0.63% | 42 |
|
|
2021
Q3 | $10.4M | Hold |
171,500
| – | – | 0.57% | 38 |
|
|
2021
Q2 | $10.4M | Buy |
+171,500
| New | +$10.4M | 0.55% | 43 |
|
|
2019
Q1 | – | Sell |
-108,000
| Closed | -$5.04M | – | 119 |
|
|
2018
Q4 | $5.04M | Buy |
+108,000
| New | +$5.04M | 0.24% | 42 |
|
|
2017
Q1 | – | Sell |
-109,965
| Closed | -$4.57M | – | 129 |
|
|
2016
Q4 | $4.57M | Buy |
109,965
+71,732
| +188% | +$2.98M | 0.38% | 38 |
|
|
2016
Q3 | $1.59M | Buy |
+38,233
| New | +$1.59M | 0.14% | 87 |
|
|
2015
Q2 | – | Sell |
-33,050
| Closed | -$1.25M | – | 137 |
|
|
2015
Q1 | $1.25M | Hold |
33,050
| – | – | 0.06% | 94 |
|
|
2014
Q4 | $1.26M | Buy |
+33,050
| New | +$1.26M | 0.05% | 87 |
|
|
2014
Q3 | – | Sell |
-130,400
| Closed | -$4.64M | – | 128 |
|
|
2014
Q2 | $4.64M | Buy |
+130,400
| New | +$4.64M | 0.21% | 46 |
|
|
2013
Q4 | – | Sell |
-343,000
| Closed | -$10.7M | – | 117 |
|
|
2013
Q3 | $10.7M | Hold |
343,000
| – | – | 0.61% | 30 |
|
|
2013
Q2 | $10.7M | Buy |
+343,000
| New | +$10.7M | 0.65% | 22 |
|