Beck Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Beck Capital Management’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	-2,841	Closed	-$209K	–	137
2025 Q3	$209K	Sell	2,841 -29	-1%	-$2.12K	0.05%	122
2025 Q2	$209K	Buy	+2,870	New	+$208K	0.05%	112
2024 Q4	–	Sell	-23,647	Closed	-$1.7M	–	127
2024 Q3	$1.7M	Buy	+23,647	New	+$1.62M	0.45%	76
2022 Q4	–	Sell	-16,937	Closed	-$979K	–	146
2022 Q3	$979K	Sell	16,937 -623	-4%	-$39.4K	0.42%	88
2022 Q2	$1.09M	Sell	17,560 -323	-2%	-$20.9K	0.49%	72
2022 Q1	$1.2M	Sell	17,883 -377	-2%	-$24.5K	0.37%	92
2021 Q4	$1.25M	Sell	18,260 -1,103	-6%	-$71K	0.39%	93
2021 Q3	$1.18M	Sell	19,363 -190	-1%	-$12K	0.4%	91
2021 Q2	$1.19M	Sell	19,553 -566	-3%	-$34.3K	0.4%	81
2021 Q1	$1.17M	Sell	20,119 -390	-2%	-$21.9K	0.44%	67
2020 Q4	$1.15M	Sell	20,509 -815	-4%	-$44.7K	0.48%	62
2020 Q3	$1.14M	Sell	21,324 -469	-2%	-$24.9K	0.65%	44
2020 Q2	$1.08M	Sell	21,793 -425	-2%	-$20.9K	0.55%	52
2020 Q1	$1.04M	Sell	22,218 -4,080	-16%	-$228K	0.95%	29
2019 Q4	$1.53M	Sell	26,298 -2,460	-9%	-$141K	0.75%	46
2019 Q3	$1.67M	Sell	28,758 -530	-2%	-$29.9K	0.9%	44
2019 Q2	$1.61M	Buy	29,288 +655	+2%	+$35.2K	0.85%	43
2019 Q1	$1.51M	Buy	28,633 +2,131	+8%	+$107K	0.72%	49
2018 Q4	$1.24M	Buy	26,502 +150	+0.6%	+$7.27K	1.06%	28
2018 Q3	$1.3M	Sell	26,352 -550	-2%	-$27K	0.56%	51
2018 Q2	$1.27M	Sell	26,902 -1,510	-5%	-$70.8K	0.62%	46
2018 Q1	$1.33M	Sell	28,412 -1,435	-5%	-$67.9K	0.61%	48
2017 Q4	$1.43M	Sell	29,847 -160	-0.5%	-$7.54K	0.63%	50
2017 Q3	$1.37M	Sell	30,007 -1,055	-3%	-$47.8K	0.66%	48
2017 Q2	$1.4M	Sell	31,062 -563	-2%	-$24.9K	0.72%	41
2017 Q1	$1.38M	Sell	31,625 -2,603	-8%	-$111K	0.72%	45
2016 Q4	$1.42M	Sell	34,228 -2,783	-8%	-$113K	0.8%	50
2016 Q3	$1.54M	Sell	37,011 -3,499	-9%	-$148K	0.94%	43
2016 Q2	$1.73M	Sell	40,510 -1,497	-4%	-$60.8K	1.1%	39
2016 Q1	$1.69M	Sell	42,007 -608	-1%	-$23.2K	1.17%	33
2015 Q4	$1.64M	Sell	42,615 -8	-0%	-$305	0.97%	42
2015 Q3	$1.56M	Sell	42,623 -3,800	-8%	-$141K	1.08%	37
2015 Q2	$1.7M	Sell	46,423 -647	-1%	-$24.3K	0.91%	37
2015 Q1	$1.78M	Buy	47,070 +300	+0.6%	+$11.4K	1.02%	32
2014 Q4	$1.77M	Buy	46,770 +10,383	+29%	+$380K	1.03%	31
2014 Q3	$1.27M	Buy	36,387 +4,013	+12%	+$141K	0.89%	37
2014 Q2	$1.15M	Sell	32,374 -391	-1%	-$13.5K	0.77%	44
2014 Q1	$1.11M	Buy	32,765 +153	+0.5%	+$5.04K	0.85%	40
2013 Q4	$1.04M	Buy	+32,612	New	+$1.06M	0.84%	40

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beck Capital Management's SPLV Position: Q4 2025 in Review

Beck Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2025, closing a stake of 2,841 shares — an estimated $209K sold.

Beck Capital Management first reported a position in SPLV in Q4 2013 and held it in 39 quarters. The position peaked at $1.78M in Q1 2015. 749 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

Beck Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
Beck Capital Management sold 2,841 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $209K.
Beck Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2013 and held it in 39 quarters.
Beck Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.78M in Q1 2015.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on Beck Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.