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

Ascent 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
Q3 		– Sell
-5,133
Closed -$374K – 791
2025
Q2 		$374K Hold
5,133
– – 0.01% 534
2025
Q1 		$384K Buy
+5,133
New +$371K 0.02% 509

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascent Group's SPLV Position: Q3 2025 in Review

Ascent Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 5,133 shares — an estimated $374K sold.

Ascent Group first reported a position in SPLV in Q1 2025 and held it in 2 quarters. The position peaked at $384K in Q1 2025. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

  • Ascent Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
  • Ascent Group sold 5,133 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $374K.
  • Ascent Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2025 and held it in 2 quarters.
  • Ascent Group's Invesco S&P 500 Low Volatility ETF position peaked at $384K in Q1 2025.
  • 729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.