AWE
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Avidian Wealth Enterprises’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Avidian Wealth Enterprises’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
2026
Q1 		– Sell
-109,699
Closed -$7.83M – 695
2025
Q4 		$7.83M Buy
109,699
+3,335
+3% +$240K 0.29% 57
2025
Q3 		$7.82M Buy
106,364
+3,336
+3% +$244K 0.29% 55
2025
Q2 		$7.5M Buy
+103,028
New +$7.46M 0.3% 53
2024
Q3 		– Sell
-10,268
Closed -$667K – 530
2024
Q2 		$667K Sell
10,268
-798
-7% -$51.7K 0.03% 242
2024
Q1 		$729K Sell
11,066
-717
-6% -$45.7K 0.04% 206
2023
Q4 		$738K Sell
11,783
-4,452
-27% -$268K 0.05% 197
2023
Q3 		$954K Sell
16,235
-23,245
-59% -$1.44M 0.07% 167
2023
Q2 		$2.48M Sell
39,480
-103,871
-72% -$6.5M 0.16% 97
2023
Q1 		$8.95M Sell
143,351
-117,772
-45% -$7.36M 0.49% 46
2022
Q4 		$16.7M Buy
261,123
+114,502
+78% +$7.1M 1.09% 23
2022
Q3 		$8.48M Buy
146,621
+133,567
+1,023% +$8.45M 0.61% 36
2022
Q2 		$809K Buy
+13,054
New +$844K 0.06% 190
2020
Q3 		– Sell
-4,186
Closed -$208K – 301
2020
Q2 		$208K Sell
4,186
-211,129
-98% -$10.4M 0.03% 238
2020
Q1 		$10.1M Sell
215,315
-513,366
-70% -$28.7M 1.62% 14
2019
Q4 		$42.5M Buy
728,681
+23,529
+3% +$1.35M 6.04% 5
2019
Q3 		$40.8M Buy
+705,152
New +$39.8M 6.72% 5

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Avidian Wealth Enterprises's SPLV Position: Q1 2026 in Review

Avidian Wealth Enterprises sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 109,699 shares — an estimated $7.83M sold.

Avidian Wealth Enterprises first reported a position in SPLV in Q3 2019 and held it in 16 quarters. The position peaked at $42.5M in Q4 2019. 758 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Avidian Wealth Enterprises reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 109,699 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $7.83M.
  • Avidian Wealth Enterprises first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2019 and held it in 16 quarters.
  • Avidian Wealth Enterprises's Invesco S&P 500 Low Volatility ETF position peaked at $42.5M in Q4 2019.
  • 758 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2026, filed 7 May 2026.