Avalon Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Avalon Trust’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	-1,500	Closed	-$105K	–	498
2024 Q4	$105K	Sell	1,500 -180	-11%	-$13K	0.01%	163
2024 Q3	$121K	Sell	1,680 -650	-28%	-$44.6K	0.01%	153
2024 Q2	$151K	Sell	2,330 -400	-15%	-$25.9K	0.01%	141
2024 Q1	$180K	Hold	2,730	–	–	0.01%	140
2023 Q4	$171K	Sell	2,730 -300	-10%	-$18.1K	0.02%	135
2023 Q3	$178K	Sell	3,030 -300	-9%	-$18.5K	0.02%	122
2023 Q2	$209K	Hold	3,330	–	–	0.02%	121
2023 Q1	$208K	Buy	+3,330	New	+$208K	0.02%	119

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

Avalon Trust's SPLV Position: Q1 2025 in Review

Avalon Trust sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2025, closing a stake of 1,500 shares — an estimated $105K sold.

Avalon Trust first reported a position in SPLV in Q1 2023 and held it in 8 quarters. The position peaked at $209K in Q2 2023. 769 funds tracked by Wall St. Rank hold SPLV as of Q1 2025.

Avalon Trust reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
Avalon Trust sold 1,500 Invesco S&P 500 Low Volatility ETF shares in Q1 2025, an estimated $105K.
Avalon Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2023 and held it in 8 quarters.
Avalon Trust's Invesco S&P 500 Low Volatility ETF position peaked at $209K in Q2 2023.
769 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2025.

Based on Avalon Trust's 13F filing for Q1 2025, filed 9 May 2025.