Consolidated Portfolio Review Corp’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Consolidated Portfolio Review Corp’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	-24,398	Closed	-$1.79M	–	349
2025 Q3	$1.79M	Buy	24,398 +836	+4%	+$61.1K	0.23%	114
2025 Q2	$1.72M	Buy	23,562 +1,127	+5%	+$81.6K	0.24%	101
2025 Q1	$1.68M	Buy	22,435 +803	+4%	+$58K	0.27%	95
2024 Q4	$1.51M	Buy	21,632 +2,738	+14%	+$198K	0.24%	107
2024 Q3	$1.36M	Buy	18,894 +1,288	+7%	+$88.5K	0.3%	80
2024 Q2	$1.14M	Buy	17,606 +4,860	+38%	+$315K	0.27%	94
2024 Q1	$840K	Sell	12,746 -3,544	-22%	-$226K	0.22%	113
2023 Q4	$1.02M	Buy	16,290 +4,381	+37%	+$264K	0.23%	107
2023 Q3	$700K	Sell	11,909 -133	-1%	-$8.22K	0.17%	141
2023 Q2	$756K	Buy	12,042 +1,060	+10%	+$66.4K	0.18%	132
2023 Q1	$685K	Buy	+10,982	New	+$686K	0.19%	131

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 $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Consolidated Portfolio Review Corp's SPLV Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2025, closing a stake of 24,398 shares — an estimated $1.79M sold.

Consolidated Portfolio Review Corp first reported a position in SPLV in Q1 2023 and held it in 11 quarters. The position peaked at $1.79M in Q3 2025. 749 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 24,398 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $1.79M.
Consolidated Portfolio Review Corp first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's Invesco S&P 500 Low Volatility ETF position peaked at $1.79M in Q3 2025.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.