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Dakota Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Dakota Wealth 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 		– Sell
-7,311
Closed -$532K – 772
2025
Q2 		$532K Buy
7,311
+2,261
+45% +$164K 0.01% 501
2025
Q1 		$377K Hold
5,050
– – 0.01% 570
2024
Q4 		$354K Hold
5,050
– – 0.01% 566
2024
Q3 		$362K Hold
5,050
– – 0.01% 556
2024
Q2 		$328K Sell
5,050
-829
-14% -$53.7K 0.01% 568
2024
Q1 		$387K Buy
+5,879
New +$375K 0.01% 538

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dakota Wealth Management's SPLV Position: Q3 2025 in Review

Dakota Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 7,311 shares — an estimated $532K sold.

Dakota Wealth Management first reported a position in SPLV in Q1 2024 and held it in 6 quarters. The position peaked at $532K in Q2 2025. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

  • Dakota Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 7,311 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $532K.
  • Dakota Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2024 and held it in 6 quarters.
  • Dakota Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $532K in Q2 2025.
  • 729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.