AdvisorShares Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

AdvisorShares Investments’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 Q3	–	Sell	-748,955	Closed	-$54.5M	–	353
2025 Q2	$54.5M	Buy	+748,955	New	+$54.2M	9.83%	2
2023 Q1	–	Sell	-619,610	Closed	-$39.6M	–	338
2022 Q4	$39.6M	Sell	619,610 -15,015	-2%	-$931K	11.15%	3
2022 Q3	$36.7M	Sell	634,625 -712,168	-53%	-$45M	9.91%	3
2022 Q2	$83.5M	Buy	+1,346,793	New	+$87.1M	23.25%	1
2020 Q1	–	Sell	-231,899	Closed	-$13.5M	–	125
2019 Q4	$13.5M	Buy	+231,899	New	+$13.3M	8.42%	3

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

AdvisorShares Investments's SPLV Position: Q3 2025 in Review

AdvisorShares Investments sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 748,955 shares — an estimated $54.5M sold.

AdvisorShares Investments first reported a position in SPLV in Q4 2019 and held it in 5 quarters. The position peaked at $83.5M in Q2 2022. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

AdvisorShares Investments reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
AdvisorShares Investments sold 748,955 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $54.5M.
AdvisorShares Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 5 quarters.
AdvisorShares Investments's Invesco S&P 500 Low Volatility ETF position peaked at $83.5M in Q2 2022.
729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on AdvisorShares Investments's 13F filing for Q3 2025, filed 5 Nov 2025.