Convergence Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Convergence Financial’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	-53,626	Closed	-$3.91M	–	198
2025 Q2	$3.91M	Buy	53,626 +4,652	+9%	+$337K	0.67%	36
2025 Q1	$3.66M	Buy	+48,974	New	+$3.54M	0.72%	31

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

Convergence Financial's SPLV Position: Q3 2025 in Review

Convergence Financial sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 53,626 shares — an estimated $3.91M sold.

Convergence Financial first reported a position in SPLV in Q1 2025 and held it in 2 quarters. The position peaked at $3.91M in Q2 2025. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

Convergence Financial reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
Convergence Financial sold 53,626 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $3.91M.
Convergence Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2025 and held it in 2 quarters.
Convergence Financial's Invesco S&P 500 Low Volatility ETF position peaked at $3.91M in Q2 2025.
729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on Convergence Financial's 13F filing for Q3 2025, filed 10 Nov 2025.