Castleview Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Castleview 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 Q1	–	Sell	-1,266	Closed	-$88.3K	–	505
2024 Q4	$88.3K	Hold	1,266	–	–	0.05%	270
2024 Q3	$90.8K	Hold	1,266	–	–	0.05%	240
2024 Q2	$82.2K	Hold	1,266	–	–	0.05%	258
2024 Q1	$83.4K	Hold	1,266	–	–	0.05%	281
2023 Q4	$79.3K	Sell	1,266 -546	-30%	-$32.9K	0.06%	230
2023 Q3	$107K	Hold	1,812	–	–	0.1%	172
2023 Q2	$114K	Hold	1,812	–	–	0.1%	174
2023 Q1	$113K	Hold	1,812	–	–	0.1%	165
2022 Q4	$116K	Hold	1,812	–	–	0.11%	150
2022 Q3	$105K	Sell	1,812 -567	-24%	-$35.9K	0.1%	164
2022 Q2	$52.6K	Buy	2,379 +567	+31%	+$36.7K	0.04%	294
2022 Q1	$122K	Sell	1,812 -137,232	-99%	-$8.93M	0.08%	213
2021 Q4	$2.03K	Buy	+139,044	New	+$8.95M	0.02%	278
2021 Q2	$123K	Buy	+2,026	New	+$123K	0.05%	261
2018 Q1	$373K	Buy	+7,945	New	+$376K	0.31%	77

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 $71.6B AUM 21.08% 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

Castleview Partners's SPLV Position: Q1 2025 in Review

Castleview Partners sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2025, closing a stake of 1,266 shares — an estimated $88.3K sold.

Castleview Partners first reported a position in SPLV in Q1 2018 and held it in 15 quarters. The position peaked at $373K in Q1 2018. 769 funds tracked by Wall St. Rank hold SPLV as of Q1 2025.

Castleview Partners reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 1,266 Invesco S&P 500 Low Volatility ETF shares in Q1 2025, an estimated $88.3K.
Castleview Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2018 and held it in 15 quarters.
Castleview Partners's Invesco S&P 500 Low Volatility ETF position peaked at $373K in Q1 2018.
769 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.