Caldwell Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Caldwell Trust’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	-53	Closed	-$3.86K	–	772
2025 Q2	$3.86K	Hold	53	–	–	﹤0.01%	698
2025 Q1	$3.96K	Hold	53	–	–	﹤0.01%	700
2024 Q4	$3.71K	Hold	53	–	–	﹤0.01%	667
2024 Q3	$3.8K	Hold	53	–	–	﹤0.01%	661
2024 Q2	$3.44K	Hold	53	–	–	﹤0.01%	660
2024 Q1	$3.49K	Hold	53	–	–	﹤0.01%	677
2023 Q4	$3.32K	Hold	53	–	–	﹤0.01%	672
2023 Q3	$3.12K	Hold	53	–	–	﹤0.01%	672
2023 Q2	$3.33K	Hold	53	–	–	﹤0.01%	698
2023 Q1	$3.31K	Hold	53	–	–	﹤0.01%	691
2022 Q4	$3.39K	Hold	53	–	–	﹤0.01%	681
2022 Q3	$3.06K	Hold	53	–	–	﹤0.01%	682
2022 Q2	$3.29K	Hold	53	–	–	﹤0.01%	706
2022 Q1	$3.56K	Hold	53	–	–	﹤0.01%	704
2021 Q4	$3.64K	Hold	53	–	–	﹤0.01%	696
2021 Q3	$3.23K	Hold	53	–	–	﹤0.01%	691
2021 Q2	$3.23K	Buy	+53	New	+$3.21K	﹤0.01%	698

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Caldwell Trust's SPLV Position: Q3 2025 in Review

Caldwell Trust sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 53 shares — an estimated $3.86K sold.

Caldwell Trust first reported a position in SPLV in Q2 2021 and held it in 17 quarters. The position peaked at $3.96K in Q1 2025. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

Caldwell Trust reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
Caldwell Trust sold 53 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $3.86K.
Caldwell Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2021 and held it in 17 quarters.
Caldwell Trust's Invesco S&P 500 Low Volatility ETF position peaked at $3.96K in Q1 2025.
729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.