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

Bristlecone 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 Q2	–	Sell	-1,529	Closed	-$114K	–	358
2025 Q1	$114K	Hold	1,529	–	–	0.01%	288
2024 Q4	$107K	Hold	1,529	–	–	0.01%	291
2024 Q3	$110K	Buy	+1,529	New	+$105K	0.01%	295
2023 Q2	–	Sell	-1,529	Closed	-$95.4K	–	338
2023 Q1	$95.4K	Buy	+1,529	New	+$95.5K	0.01%	281
2017 Q4	–	Sell	-2,167	Closed	-$99K	–	253
2017 Q3	$99K	Buy	+2,167	New	+$98.2K	0.03%	167

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bristlecone Advisors's SPLV Position: Q2 2025 in Review

Bristlecone Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2025, closing a stake of 1,529 shares — an estimated $114K sold.

Bristlecone Advisors first reported a position in SPLV in Q3 2017 and held it in 5 quarters. The position peaked at $114K in Q1 2025. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

Bristlecone Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
Bristlecone Advisors sold 1,529 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $114K.
Bristlecone Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2017 and held it in 5 quarters.
Bristlecone Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $114K in Q1 2025.
766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on Bristlecone Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.