Telemus Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
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 | $3.36M | 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
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.