Shepherd Kaplan Krochuk’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Shepherd Kaplan Krochuk’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	-113,979	Closed	-$7.14M	–	56
2023 Q4	$7.14M	Sell	113,979 -10,716	-9%	-$645K	5.81%	3
2023 Q3	$7.33M	Buy	124,695 +12,806	+11%	+$791K	6.37%	3
2023 Q2	$7.03M	Buy	111,889 +3,708	+3%	+$232K	5.56%	4
2023 Q1	$6.75M	Sell	108,181 -2,423	-2%	-$151K	5.95%	4
2022 Q4	$7.07M	Sell	110,604 -28,095	-20%	-$1.74M	4.19%	4
2022 Q3	$8.02M	Sell	138,699 -34,434	-20%	-$2.18M	4.02%	4
2022 Q2	$10.7M	Buy	173,133 +39,733	+30%	+$2.57M	4.69%	3
2022 Q1	$8.95M	Sell	133,400 -14,719	-10%	-$958K	3.39%	6
2021 Q4	$10.2M	Sell	148,119 -19,968	-12%	-$1.29M	3.66%	6
2021 Q3	$10.2M	Sell	168,087 -73,432	-30%	-$4.63M	3.75%	6
2021 Q2	$14.7M	Buy	241,519 +49,283	+26%	+$2.99M	5.24%	3
2021 Q1	$11.2M	Buy	192,236 +26,387	+16%	+$1.48M	4.32%	5
2020 Q4	$9.33M	Buy	165,849 +8,741	+6%	+$480K	3.44%	7
2020 Q3	$8.43M	Buy	157,108 +6,883	+5%	+$365K	3.51%	6
2020 Q2	$7.46M	Buy	+150,225	New	+$7.38M	3.34%	6

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

Shepherd Kaplan Krochuk's SPLV Position: Q1 2024 in Review

Shepherd Kaplan Krochuk sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 113,979 shares — an estimated $7.14M sold.

Shepherd Kaplan Krochuk first reported a position in SPLV in Q2 2020 and held it in 15 quarters. The position peaked at $14.7M in Q2 2021. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

Shepherd Kaplan Krochuk reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 113,979 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $7.14M.
Shepherd Kaplan Krochuk first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2020 and held it in 15 quarters.
Shepherd Kaplan Krochuk's Invesco S&P 500 Low Volatility ETF position peaked at $14.7M in Q2 2021.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2024, filed 15 May 2024.