First Horizon Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

First Horizon Advisors’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 Q2	$3M	Buy	41,257 +301	+0.7%	+$21.8K	0.08%	177
2025 Q1	$3.06M	Sell	40,956 -150	-0.4%	-$10.8K	0.09%	174
2024 Q4	$2.88M	Hold	41,106	–	–	0.08%	182
2024 Q3	$2.95M	Buy	41,106 +564	+1%	+$38.7K	0.08%	181
2024 Q2	$2.63M	Sell	40,542 -270	-0.7%	-$17.5K	0.08%	184
2024 Q1	$2.69M	Sell	40,812 -3,899	-9%	-$249K	0.08%	182
2023 Q4	$2.8M	Sell	44,711 -4,388	-9%	-$264K	0.09%	178
2023 Q3	$2.89M	Hold	49,099	–	–	0.1%	172
2023 Q2	$3.08M	Sell	49,099 -4,150	-8%	-$260K	0.11%	177
2023 Q1	$3.32M	Sell	53,249 -87	-0.2%	-$5.44K	0.12%	174
2022 Q4	$3.41M	Sell	53,336 -5,569	-9%	-$345K	0.13%	176
2022 Q3	$3.41M	Sell	58,905 -3,124	-5%	-$198K	0.14%	170
2022 Q2	$3.85M	Buy	62,029 +6,859	+12%	+$444K	0.14%	169
2022 Q1	$3.7M	Sell	55,170 -24,473	-31%	-$1.59M	0.2%	130
2021 Q4	$5.47M	Buy	79,643 +6,625	+9%	+$427K	0.17%	156
2021 Q3	$4.44M	Buy	73,018 +53,991	+284%	+$3.4M	0.15%	178
2021 Q2	$1.16M	Buy	19,027 +991	+5%	+$60.1K	0.06%	186
2021 Q1	$1.05M	Sell	18,036 -3,856	-18%	-$217K	0.06%	185
2020 Q4	$1.23M	Sell	21,892 -2,121	-9%	-$116K	0.08%	158
2020 Q3	$1.29M	Sell	24,013 -5,627	-19%	-$299K	0.1%	153
2020 Q2	$1.47M	Sell	29,640 -2,616	-8%	-$129K	0.12%	141
2020 Q1	$1.51M	Buy	32,256 +3,444	+12%	+$193K	0.14%	133
2019 Q4	$1.68M	Sell	28,812 -729	-2%	-$41.8K	0.12%	143
2019 Q3	$1.71M	Sell	29,541 -5,993	-17%	-$338K	0.13%	142
2019 Q2	$1.96M	Buy	35,534 +3,447	+11%	+$185K	0.15%	135
2019 Q1	$1.69M	Buy	32,087 +27,843	+656%	+$1.4M	0.14%	142
2018 Q4	$198K	Buy	4,244 +3,244	+324%	+$157K	0.02%	328
2018 Q3	$50K	Sell	1,000 -662	-40%	-$32.5K	﹤0.01%	582
2018 Q2	$79K	Buy	+1,662	New	+$77.9K	0.01%	493
2015 Q4	–	Sell	-567	Closed	-$20K	–	1368
2015 Q3	$20K	Hold	567	–	–	﹤0.01%	803
2015 Q2	$20K	Buy	+567	New	+$21.3K	﹤0.01%	839

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Horizon Advisors's SPLV Position: Q2 2025 in Review

First Horizon Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.73% in Q2 2025, buying an estimated $21.8K and bringing the position to 41,257 shares worth $3M. The position accounts for 0.08% of the portfolio, ranked #177.

First Horizon Advisors first reported a position in SPLV in Q2 2015 and has held it in 31 quarters since. The position peaked at $5.47M in Q4 2021. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

First Horizon Advisors held 41,257 shares of Invesco S&P 500 Low Volatility ETF worth $3M as of Q2 2025.
First Horizon Advisors bought 301 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $21.8K.
Invesco S&P 500 Low Volatility ETF made up 0.08% of First Horizon Advisors's portfolio in Q2 2025, its #177 holding.
First Horizon Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2015 and has held it in 31 quarters since.
First Horizon Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $5.47M in Q4 2021.
766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.