Albion Financial Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Albion Financial Group’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	–	Sell	-7,801	Closed	-$546K	–	682
2024 Q4	$546K	Buy	7,801 +471	+6%	+$34K	0.04%	140
2024 Q3	$526K	Buy	7,330 +420	+6%	+$28.8K	0.04%	137
2024 Q2	$449K	Sell	6,910 -824	-11%	-$53.4K	0.03%	146
2024 Q1	$509K	Sell	7,734 -45,219	-85%	-$2.88M	0.04%	137
2023 Q4	$3.32M	Buy	+52,953	New	+$3.19M	0.27%	64
2022 Q1	–	Sell	-1,826	Closed	-$125K	–	663
2021 Q4	$125K	Hold	1,826	–	–	0.01%	236
2021 Q3	$111K	Sell	1,826 -2	-0.1%	-$126	0.01%	207
2021 Q2	$111K	Buy	+1,828	New	+$111K	0.01%	207
2020 Q4	$206K	Sell	3,670 -354,548	-99%	-$19.5M	0.02%	176
2020 Q3	$19.2M	Sell	358,218 -347,773	-49%	-$18.5M	2.08%	12
2020 Q2	$35.1M	Sell	705,991 -486,188	-41%	-$23.9M	4.14%	4
2020 Q1	$55.9M	Buy	1,192,179 +787,870	+195%	+$44.1M	8.17%	2
2019 Q4	$23.6M	Buy	404,309 +13,715	+4%	+$787K	2.8%	8
2019 Q3	$22.6M	Buy	+390,594	New	+$22M	2.9%	6

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 $71.6B AUM 21.08% 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

Albion Financial Group's SPLV Position: Q1 2025 in Review

Albion Financial Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2025, closing a stake of 7,801 shares — an estimated $546K sold.

Albion Financial Group first reported a position in SPLV in Q3 2019 and held it in 14 quarters. The position peaked at $55.9M in Q1 2020. 769 funds tracked by Wall St. Rank hold SPLV as of Q1 2025.

Albion Financial Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
Albion Financial Group sold 7,801 Invesco S&P 500 Low Volatility ETF shares in Q1 2025, an estimated $546K.
Albion Financial Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2019 and held it in 14 quarters.
Albion Financial Group's Invesco S&P 500 Low Volatility ETF position peaked at $55.9M in Q1 2020.
769 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2025.

Based on Albion Financial Group's 13F filing for Q1 2025, filed 25 Apr 2025.