Creekmur Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Creekmur Asset 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	$3.2M	Sell	43,579 -1,769	-4%	-$129K	0.53%	30
2025 Q2	$3.3M	Buy	45,348 +16	+0%	+$1.16K	0.58%	25
2025 Q1	$3.39M	Sell	45,332 -665	-1%	-$48K	0.71%	19
2024 Q4	$3.22M	Buy	45,997 +167	+0.4%	+$12K	0.74%	20
2024 Q3	$3.29M	Buy	45,830 +177	+0.4%	+$12.2K	0.77%	20
2024 Q2	$2.97M	Sell	45,653 -1,183	-3%	-$76.6K	0.76%	23
2024 Q1	$3.09M	Sell	46,836 -3,322	-7%	-$212K	1.06%	20
2023 Q4	$3.14M	Buy	+50,158	New	+$3.02M	0.98%	21

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

Creekmur Asset Management's SPLV Position: Q3 2025 in Review

Creekmur Asset Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.9% in Q3 2025, selling an estimated $129K and leaving 43,579 shares worth $3.2M. The position accounts for 0.53% of the portfolio, ranked #30.

Creekmur Asset Management first reported a position in SPLV in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.39M in Q1 2025. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

Creekmur Asset Management held 43,579 shares of Invesco S&P 500 Low Volatility ETF worth $3.2M as of Q3 2025.
Creekmur Asset Management sold 1,769 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $129K.
Invesco S&P 500 Low Volatility ETF made up 0.53% of Creekmur Asset Management's portfolio in Q3 2025, its #30 holding.
Creekmur Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $3.39M in Q1 2025.
729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.