49 Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

49 Wealth Management’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 Q2	–	Sell	-2,834	Closed	-$212K	–	197
2025 Q1	$212K	Sell	2,834 -2,465	-47%	-$178K	0.03%	170
2024 Q4	$371K	Buy	5,299 +2,372	+81%	+$171K	0.05%	100
2024 Q3	$210K	Buy	+2,927	New	+$201K	0.03%	155
2024 Q2	–	Sell	-3,123	Closed	-$204K	–	169
2024 Q1	$204K	Sell	3,123 -440	-12%	-$28.1K	0.04%	113
2023 Q4	$223K	Buy	+3,563	New	+$214K	0.06%	102

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

49 Wealth Management's SPLV Position: Q2 2025 in Review

49 Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2025, closing a stake of 2,834 shares — an estimated $212K sold.

49 Wealth Management first reported a position in SPLV in Q4 2023 and held it in 5 quarters. The position peaked at $371K in Q4 2024. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

49 Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
49 Wealth Management sold 2,834 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $212K.
49 Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and held it in 5 quarters.
49 Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $371K in Q4 2024.
766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on 49 Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.