Bay Colony Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bay Colony Advisors’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	-3,148	Closed	-$231K	–	542
2025 Q3	$231K	Sell	3,148 -740	-19%	-$54.1K	0.03%	453
2025 Q2	$283K	Buy	+3,888	New	+$281K	0.04%	359
2020 Q3	–	Sell	-4,028	Closed	-$200K	–	265
2020 Q2	$200K	Buy	+4,028	New	+$198K	0.14%	192
2020 Q1	–	Sell	-8,400	Closed	-$503K	–	241
2019 Q4	$503K	Buy	8,400 +1,526	+22%	+$87.5K	0.33%	107
2019 Q3	$398K	Sell	6,874 -736	-10%	-$41.5K	0.27%	136
2019 Q2	$419K	Buy	7,610 +972	+15%	+$52.3K	0.27%	104
2019 Q1	$348K	Buy	+6,638	New	+$333K	0.23%	122
2018 Q3	–	Sell	-3,945	Closed	-$187K	–	799
2018 Q2	$187K	Buy	+3,945	New	+$185K	0.13%	164

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bay Colony Advisors's SPLV Position: Q4 2025 in Review

Bay Colony Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2025, closing a stake of 3,148 shares — an estimated $231K sold.

Bay Colony Advisors first reported a position in SPLV in Q2 2018 and held it in 8 quarters. The position peaked at $503K in Q4 2019. 750 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

Bay Colony Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
Bay Colony Advisors sold 3,148 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $231K.
Bay Colony Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2018 and held it in 8 quarters.
Bay Colony Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $503K in Q4 2019.
750 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on Bay Colony Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.