Carolinas Wealth Consulting’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Carolinas Wealth Consulting’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	-18	Closed	-$1.32K	–	811
2025 Q1	$1.32K	Sell	18 -2	-10%	-$144	﹤0.01%	876
2024 Q4	$1.34K	Hold	20	–	–	﹤0.01%	894
2024 Q3	$1.36K	Buy	20 +1	+5%	+$69	﹤0.01%	876
2024 Q2	$1.23K	Hold	19	–	–	﹤0.01%	876
2024 Q1	$1.24K	Hold	19	–	–	﹤0.01%	861
2023 Q4	$1.17K	Hold	19	–	–	﹤0.01%	813
2023 Q3	$1.09K	Buy	19 +1	+6%	+$62	﹤0.01%	816
2023 Q2	$1.16K	Hold	18	–	–	﹤0.01%	887
2023 Q1	$1.15K	Hold	18	–	–	﹤0.01%	871
2022 Q4	$1.17K	Hold	18	–	–	﹤0.01%	879
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	852
2022 Q2	$1K	Sell	18 -1	-5%	-$65	﹤0.01%	860
2022 Q1	$1K	Hold	19	–	–	﹤0.01%	886
2021 Q4	$1K	Hold	19	–	–	﹤0.01%	934
2021 Q3	$1K	Sell	19 -276	-94%	-$17.4K	﹤0.01%	908
2021 Q2	$18K	Buy	295 +1	+0.3%	+$61	﹤0.01%	518
2021 Q1	$17K	Buy	294 +1	+0.3%	+$56	﹤0.01%	541
2020 Q4	$16K	Sell	293 -299	-51%	-$16.4K	﹤0.01%	516
2020 Q3	$32K	Buy	592 +2	+0.3%	+$106	0.01%	346
2020 Q2	$29K	Buy	590 +2	+0.3%	+$98	0.01%	256
2020 Q1	$28K	Buy	588 +571	+3,359%	+$32K	0.02%	138
2019 Q4	$1K	Buy	+17	New	+$975	﹤0.01%	93

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 $79.5B AUM 27.1% 1-Year Est. Return

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

Carolinas Wealth Consulting's SPLV Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2025, closing a stake of 18 shares — an estimated $1.32K sold.

Carolinas Wealth Consulting first reported a position in SPLV in Q4 2019 and held it in 22 quarters. The position peaked at $32K in Q3 2020. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 18 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $1.32K.
Carolinas Wealth Consulting first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 22 quarters.
Carolinas Wealth Consulting's Invesco S&P 500 Low Volatility ETF position peaked at $32K in Q3 2020.
766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.