Birinyi Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Birinyi Associates’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	-47,966	Closed	-$3.36M	–	61
2024 Q4	$3.36M	Sell	47,966 -397	-0.8%	-$28.6K	0.92%	20
2024 Q3	$3.47M	Buy	48,363 +2	+0%	+$137	1%	20
2024 Q2	$3.14M	Sell	48,361 -497	-1%	-$32.2K	0.94%	20
2024 Q1	$3.22M	Buy	+48,858	New	+$3.12M	1.05%	19
2018 Q1	–	Sell	-5,000	Closed	-$239K	–	105
2017 Q4	$239K	Buy	+5,000	New	+$236K	0.11%	94
2016 Q3	–	Sell	-5,000	Closed	-$214K	–	90
2016 Q2	$214K	Sell	5,000 -250	-5%	-$10.2K	0.09%	78
2016 Q1	$212K	Hold	5,250	–	–	0.09%	78
2015 Q4	$202K	Sell	5,250 -3,500	-40%	-$134K	0.13%	78
2015 Q3	$315K	Buy	8,750 +3,250	+59%	+$120K	0.14%	75
2015 Q2	$202K	Hold	5,500	–	–	0.14%	84
2015 Q1	$209K	Sell	5,500 -500	-8%	-$19K	0.14%	84
2014 Q4	$228K	Sell	6,000 -3,000	-33%	-$110K	0.1%	82
2014 Q3	$315K	Sell	9,000 -2,000	-18%	-$70K	0.14%	73
2014 Q2	$391K	Buy	11,000 +4,000	+57%	+$138K	0.18%	66
2014 Q1	$238K	Buy	+7,000	New	+$231K	0.12%	73

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 $79.5B AUM 27.1% 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

Birinyi Associates's SPLV Position: Q1 2025 in Review

Birinyi Associates sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2025, closing a stake of 47,966 shares — an estimated $3.36M sold.

Birinyi Associates first reported a position in SPLV in Q1 2014 and held it in 15 quarters. The position peaked at $3.47M in Q3 2024. 769 funds tracked by Wall St. Rank hold SPLV as of Q1 2025.

Birinyi Associates reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
Birinyi Associates sold 47,966 Invesco S&P 500 Low Volatility ETF shares in Q1 2025, an estimated $3.36M.
Birinyi Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2014 and held it in 15 quarters.
Birinyi Associates's Invesco S&P 500 Low Volatility ETF position peaked at $3.47M in Q3 2024.
769 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2025.

Based on Birinyi Associates's 13F filing for Q1 2025, filed 5 May 2025.