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Concourse Financial Group Securities’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Concourse Financial Group Securities’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
-5,082
Closed -$361K – 1773
2024
Q4 		$361K Sell
5,082
-40
-0.8% -$2.89K 0.02% 557
2024
Q3 		$367K Buy
5,122
+139
+3% +$9.55K 0.02% 534
2024
Q2 		$324K Buy
4,983
+75
+2% +$4.86K 0.02% 553
2024
Q1 		$323K Buy
4,908
+566
+13% +$36.1K 0.02% 535
2023
Q4 		$272K Hold
4,342
– – 0.02% 565
2023
Q3 		$255K Sell
4,342
-367
-8% -$22.7K 0.02% 554
2023
Q2 		$296K Buy
4,709
+758
+19% +$47.5K 0.02% 541
2023
Q1 		$247K Sell
3,951
-4,367
-53% -$273K 0.02% 590
2022
Q4 		$532K Buy
8,318
+1,260
+18% +$78.2K 0.04% 402
2022
Q3 		$408K Sell
7,058
-379
-5% -$24K 0.04% 394
2022
Q2 		$461K Sell
7,437
-3,109
-29% -$201K 0.04% 414
2022
Q1 		$708K Sell
10,546
-4,597
-30% -$299K 0.05% 352
2021
Q4 		$1.04M Sell
15,143
-812
-5% -$52.3K 0.06% 318
2021
Q3 		$971K Buy
15,955
+3,041
+24% +$192K 0.06% 322
2021
Q2 		$787K Buy
12,914
+2,510
+24% +$152K 0.05% 354
2021
Q1 		$605K Sell
10,404
-768
-7% -$43.2K 0.04% 388
2020
Q4 		$628K Sell
11,172
-687
-6% -$37.7K 0.05% 342
2020
Q3 		$636K Sell
11,859
-3,243
-21% -$172K 0.06% 285
2020
Q2 		$750K Sell
15,102
-2,465
-14% -$121K 0.07% 213
2020
Q1 		$824K Sell
17,567
-1,446
-8% -$80.9K 0.09% 175
2019
Q4 		$1.11M Buy
19,013
+14,974
+371% +$859K 0.11% 154
2019
Q3 		$234K Sell
4,039
-13,583
-77% -$766K 0.06% 259
2019
Q2 		$969K Sell
17,622
-7,489
-30% -$403K 0.1% 163
2019
Q1 		$1.32M Buy
25,111
+1,056
+4% +$52.9K 0.14% 125
2018
Q4 		$1.12M Buy
24,055
+13,520
+128% +$656K 0.13% 141
2018
Q3 		$522K Buy
+10,535
New +$518K 0.15% 150

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's SPLV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2025, closing a stake of 5,082 shares — an estimated $361K sold.

Concourse Financial Group Securities first reported a position in SPLV in Q3 2018 and held it in 26 quarters. The position peaked at $1.32M in Q1 2019. 769 funds tracked by Wall St. Rank hold SPLV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,082 Invesco S&P 500 Low Volatility ETF shares in Q1 2025, an estimated $361K.
  • Concourse Financial Group Securities first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Invesco S&P 500 Low Volatility ETF position peaked at $1.32M in Q1 2019.
  • 769 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.