BCP
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Berkeley Capital Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Berkeley Capital Partners’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
Q3 		– Sell
-3,068
Closed -$223K – 195
2025
Q2 		$223K Sell
3,068
-1,854
-38% -$134K 0.06% 159
2025
Q1 		$368K Sell
4,922
-301
-6% -$21.7K 0.1% 132
2024
Q4 		$366K Buy
5,223
+157
+3% +$11.3K 0.1% 142
2024
Q3 		$363K Buy
5,066
+1,464
+41% +$101K 0.1% 135
2024
Q2 		$234K Sell
3,602
-11
-0.3% -$712 0.07% 152
2024
Q1 		$238K Buy
+3,613
New +$230K 0.07% 151
2023
Q4 		– Sell
-3,616
Closed -$213K – 155
2023
Q3 		$213K Sell
3,616
-94
-3% -$5.81K 0.08% 141
2023
Q2 		$233K Sell
3,710
-697
-16% -$43.6K 0.08% 138
2023
Q1 		$275K Sell
4,407
-203
-4% -$12.7K 0.1% 126
2022
Q4 		$295K Buy
4,610
+103
+2% +$6.39K 0.11% 121
2022
Q3 		$261K Buy
4,507
+434
+11% +$27.4K 0.11% 112
2022
Q2 		$253K Buy
4,073
+1,017
+33% +$65.8K 0.1% 123
2022
Q1 		$205K Buy
+3,056
New +$199K 0.08% 147
2020
Q1 		– Sell
-16,723
Closed -$976K – 130
2019
Q4 		$976K Buy
16,723
+1,033
+7% +$59.3K 0.5% 44
2019
Q3 		$908K Sell
15,690
-1,472
-9% -$83K 0.48% 47
2019
Q2 		$944K Buy
17,162
+3,533
+26% +$190K 0.44% 45
2019
Q1 		$717K Buy
13,629
+2,231
+20% +$112K 0.35% 57
2018
Q4 		$532K Sell
11,398
-1,593
-12% -$77.2K 0.3% 65
2018
Q3 		$643K Sell
12,991
-2,944
-18% -$145K 0.36% 61
2018
Q2 		$755K Sell
15,935
-51,049
-76% -$2.39M 0.44% 54
2018
Q1 		$3.15M Buy
66,984
+7,353
+12% +$348K 1.82% 13
2017
Q4 		$2.85M Buy
59,631
+23,550
+65% +$1.11M 1.87% 12
2017
Q3 		$1.65M Sell
36,081
-14,860
-29% -$674K 1.1% 16
2017
Q2 		$2.28M Buy
50,941
+1,407
+3% +$62.4K 1.55% 13
2017
Q1 		$2.15M Sell
49,534
-155,907
-76% -$6.65M 1.46% 13
2016
Q4 		$8.54M Buy
+205,441
New +$8.37M 6.15% 3

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Berkeley Capital Partners's SPLV Position: Q3 2025 in Review

Berkeley Capital Partners sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 3,068 shares — an estimated $223K sold.

Berkeley Capital Partners first reported a position in SPLV in Q4 2016 and held it in 26 quarters. The position peaked at $8.54M in Q4 2016. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

  • Berkeley Capital Partners reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
  • Berkeley Capital Partners sold 3,068 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $223K.
  • Berkeley Capital Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and held it in 26 quarters.
  • Berkeley Capital Partners's Invesco S&P 500 Low Volatility ETF position peaked at $8.54M in Q4 2016.
  • 729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on Berkeley Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.