AAS
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Asset Allocation Strategies’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Asset Allocation Strategies’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
Q4 		– Sell
-87,460
Closed -$6.43M – 164
2025
Q3 		$6.43M Buy
87,460
+35,371
+68% +$2.59M 1.27% 25
2025
Q2 		$3.79M Buy
+52,089
New +$3.77M 0.84% 32

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Allocation Strategies's SPLV Position: Q4 2025 in Review

Asset Allocation Strategies sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2025, closing a stake of 87,460 shares — an estimated $6.43M sold.

Asset Allocation Strategies first reported a position in SPLV in Q2 2025 and held it in 2 quarters. The position peaked at $6.43M in Q3 2025. 750 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

  • Asset Allocation Strategies reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
  • Asset Allocation Strategies sold 87,460 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $6.43M.
  • Asset Allocation Strategies first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2025 and held it in 2 quarters.
  • Asset Allocation Strategies's Invesco S&P 500 Low Volatility ETF position peaked at $6.43M in Q3 2025.
  • 750 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on Asset Allocation Strategies's 13F filing for Q4 2025, filed 13 Feb 2026.