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Telemus Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Telemus Capital’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
2023
Q4 		$500K Hold
7,979
– – 0.04% 241
2023
Q3 		$469K Sell
7,979
-361
-4% -$22.3K 0.04% 224
2023
Q2 		$524K Hold
8,340
– – 0.04% 219
2023
Q1 		$520K Sell
8,340
-3,603
-30% -$225K 0.05% 214
2022
Q4 		$775K Buy
11,943
+7,776
+187% +$482K 0.07% 191
2022
Q3 		$241K Sell
4,167
-9,882
-70% -$625K 0.02% 282
2022
Q2 		$871K Buy
14,049
+9,882
+237% +$639K 0.08% 185
2022
Q1 		$280K Hold
4,167
– – 0.02% 286
2021
Q4 		$286K Sell
4,167
-78
-2% -$5.02K 0.02% 308
2021
Q3 		$258K Hold
4,245
– – 0.02% 298
2021
Q2 		$259K Hold
4,245
– – 0.02% 304
2021
Q1 		$251K Sell
4,245
-1,857
-30% -$104K 0.02% 349
2020
Q4 		$343K Buy
6,102
+426
+8% +$23.4K 0.03% 300
2020
Q3 		$314K Hold
5,676
– – 0.02% 368
2020
Q2 		$288K Hold
5,676
– – 0.02% 347
2020
Q1 		$284K Sell
5,676
-10,349
-65% -$579K 0.02% 314
2019
Q4 		$935K Buy
16,025
+10,991
+218% +$631K 0.07% 188
2019
Q3 		$291K Hold
5,034
– – 0.02% 309
2019
Q2 		$273K Sell
5,034
-678
-12% -$36.5K 0.02% 306
2019
Q1 		$301K Buy
5,712
+2
+0% +$100 0.02% 334
2018
Q4 		$266K Sell
5,710
-3,117
-35% -$151K 0.02% 347
2018
Q3 		$437K Buy
8,827
+2
+0% +$98 0.03% 303
2018
Q2 		$418K Buy
8,825
+1,502
+21% +$70.4K 0.03% 315
2018
Q1 		$344K Sell
7,323
-23,748
-76% -$1.12M 0.03% 334
2017
Q4 		$1.48M Buy
31,071
+3,867
+14% +$182K 0.11% 155
2017
Q3 		$1.25M Sell
27,204
-4,813
-15% -$218K 0.14% 114
2017
Q2 		$1.43M Sell
32,017
-3,018
-9% -$134K 0.14% 119
2017
Q1 		$1.52M Buy
35,035
+1,601
+5% +$68.3K 0.16% 103
2016
Q4 		$1.39M Sell
33,434
-7,756
-19% -$316K 0.19% 99
2016
Q3 		$1.71M Sell
41,190
-37,477
-48% -$1.59M 0.19% 100
2016
Q2 		$3.37M Buy
78,667
+5,415
+7% +$220K 0.42% 51
2016
Q1 		$2.95M Sell
73,252
-37,720
-34% -$1.44M 0.49% 50
2015
Q4 		$4.28M Buy
+110,972
New +$4.23M 1.16% 22

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Telemus Capital's SPLV Position: Q4 2023 in Review

Telemus Capital held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q4 2023 at 7,979 shares worth $500K. The position accounts for 0.04% of the portfolio, ranked #241.

Telemus Capital first reported a position in SPLV in Q4 2015 and has held it in 33 quarters since. The position peaked at $4.28M in Q4 2015. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

  • Telemus Capital held 7,979 shares of Invesco S&P 500 Low Volatility ETF worth $500K as of Q4 2023.
  • Telemus Capital left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q4 2023.
  • Invesco S&P 500 Low Volatility ETF made up 0.04% of Telemus Capital's portfolio in Q4 2023, its #241 holding.
  • Telemus Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2015 and has held it in 33 quarters since.
  • Telemus Capital's Invesco S&P 500 Low Volatility ETF position peaked at $4.28M in Q4 2015.
  • 727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.