Adero Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Adero Partners’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 Q1	$2.23M	Sell	29,808 -3,213	-10%	-$232K	0.15%	59
2024 Q4	$2.31M	Sell	33,021 -75	-0.2%	-$5.41K	0.15%	58
2024 Q3	$2.37M	Sell	33,096 -1,219	-4%	-$83.7K	0.16%	53
2024 Q2	$2.23M	Sell	34,315 -1,440	-4%	-$93.2K	0.16%	53
2024 Q1	$2.36M	Sell	35,755 -2,847	-7%	-$182K	0.18%	55
2023 Q4	$2.42M	Sell	38,602 -175	-0.5%	-$10.5K	0.21%	56
2023 Q3	$2.28M	Sell	38,777 -7,195	-16%	-$445K	0.22%	48
2023 Q2	$2.89M	Sell	45,972 -7,108	-13%	-$445K	0.28%	41
2023 Q1	$3.31M	Sell	53,080 -1,757	-3%	-$110K	0.36%	35
2022 Q4	$3.5M	Sell	54,837 -2,272	-4%	-$141K	0.42%	29
2022 Q3	$3.39M	Sell	57,109 -4,233	-7%	-$268K	0.43%	34
2022 Q2	$3.77M	Sell	61,342 -1,910	-3%	-$124K	0.54%	28
2022 Q1	$4.24M	Sell	63,252 -3,071	-5%	-$200K	0.62%	27
2021 Q4	$4.55M	Sell	66,323 -2,402	-3%	-$155K	0.75%	26
2021 Q3	$4.18M	Sell	68,725 -2,567	-4%	-$162K	0.75%	27
2021 Q2	$4.34M	Sell	71,292 -7,043	-9%	-$427K	1%	22
2021 Q1	$4.55M	Sell	78,335 -3,633	-4%	-$204K	2.04%	12
2020 Q4	$4.61M	Sell	81,968 -2,070	-2%	-$114K	3.95%	5
2020 Q3	$4.51M	Sell	84,038 -128,793	-61%	-$6.84M	3.61%	5
2020 Q2	$10.6M	Buy	212,831 +5,368	+3%	+$264K	10.99%	2
2020 Q1	$9.73M	Sell	207,463 -33,827	-14%	-$1.89M	16.1%	1
2019 Q4	$14.1M	Buy	+241,290	New	+$13.8M	15.79%	1

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Adero Partners's SPLV Position: Q1 2025 in Review

Adero Partners reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 9.7% in Q1 2025, selling an estimated $232K and leaving 29,808 shares worth $2.23M. The position accounts for 0.15% of the portfolio, ranked #59.

Adero Partners first reported a position in SPLV in Q4 2019 and has held it in 22 quarters since. The position peaked at $14.1M in Q4 2019. 769 funds tracked by Wall St. Rank hold SPLV as of Q1 2025.

Adero Partners held 29,808 shares of Invesco S&P 500 Low Volatility ETF worth $2.23M as of Q1 2025.
Adero Partners sold 3,213 Invesco S&P 500 Low Volatility ETF shares in Q1 2025, an estimated $232K.
Invesco S&P 500 Low Volatility ETF made up 0.15% of Adero Partners's portfolio in Q1 2025, its #59 holding.
Adero Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 22 quarters since.
Adero Partners's Invesco S&P 500 Low Volatility ETF position peaked at $14.1M in Q4 2019.
769 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.