Chicago Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Chicago Wealth Management’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	-60,232	Closed	-$4.39M	–	54
2025 Q2	$4.39M	Buy	+60,232	New	+$4.36M	2.09%	18
2022 Q4	–	Sell	-165,020	Closed	-$9.54M	–	42
2022 Q3	$9.54M	Buy	165,020 +9,350	+6%	+$591K	9.14%	3
2022 Q2	$9.65M	Buy	155,670 +6,604	+4%	+$427K	8.62%	4
2022 Q1	$10M	Buy	149,066 +12,975	+10%	+$844K	6.71%	1
2021 Q4	$9.34M	Buy	+136,091	New	+$8.76M	6.26%	3
2021 Q1	–	Sell	-6,502	Closed	-$366K	–	41
2020 Q4	$366K	Sell	6,502 -1,601	-20%	-$87.9K	0.34%	23
2020 Q3	$435K	Sell	8,103 -125	-2%	-$6.63K	0.49%	20
2020 Q2	$409K	Sell	8,228 -7,212	-47%	-$354K	0.5%	20
2020 Q1	$724K	Buy	15,440 +11,487	+291%	+$643K	0.86%	7
2019 Q4	$231K	Buy	+3,953	New	+$227K	0.22%	29

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Wealth Management's SPLV Position: Q3 2025 in Review

Chicago Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 60,232 shares — an estimated $4.39M sold.

Chicago Wealth Management first reported a position in SPLV in Q4 2019 and held it in 10 quarters. The position peaked at $10M in Q1 2022. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

Chicago Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
Chicago Wealth Management sold 60,232 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $4.39M.
Chicago Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 10 quarters.
Chicago Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $10M in Q1 2022.
729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on Chicago Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.