CT
SPLV icon

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

Clearstead 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
Q4 		– Sell
-8,156
Closed -$599K – 1477
2025
Q3 		$599K Buy
+8,156
New +$596K 0.1% 97

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearstead Trust's SPLV Position: Q4 2025 in Review

Clearstead Trust sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2025, closing a stake of 8,156 shares — an estimated $599K sold.

Clearstead Trust first reported a position in SPLV in Q3 2025 and held it in 1 quarter. The position peaked at $599K in Q3 2025. 750 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

  • Clearstead Trust reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 8,156 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $599K.
  • Clearstead Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2025 and held it in 1 quarter.
  • Clearstead Trust's Invesco S&P 500 Low Volatility ETF position peaked at $599K in Q3 2025.
  • 750 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.