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

Flagstar 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	–	Sell	-6,098	Closed	-$456K	–	212
2025 Q1	$456K	Buy	6,098 +2	+0%	+$144	0.12%	142
2024 Q4	$427K	Sell	6,096 -94	-2%	-$6.78K	0.11%	145
2024 Q3	$444K	Buy	6,190 +3	+0%	+$206	0.11%	143
2024 Q2	$402K	Sell	6,187 -272	-4%	-$17.6K	0.11%	143
2024 Q1	$425K	Buy	6,459 +182	+3%	+$11.6K	0.12%	135
2023 Q4	$393K	Buy	6,277 +690	+12%	+$41.5K	0.12%	131
2023 Q3	$328K	Buy	+5,587	New	+$345K	0.12%	129
2022 Q4	–	Sell	-562	Closed	-$32.5K	–	263
2022 Q3	$32.5K	Buy	+562	New	+$35.5K	0.01%	218

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 $71.6B AUM 21.08% 1-Year Est. Return

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

Flagstar Advisors's SPLV Position: Q2 2025 in Review

Flagstar Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2025, closing a stake of 6,098 shares — an estimated $456K sold.

Flagstar Advisors first reported a position in SPLV in Q3 2022 and held it in 8 quarters. The position peaked at $456K in Q1 2025. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

Flagstar Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
Flagstar Advisors sold 6,098 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $456K.
Flagstar Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2022 and held it in 8 quarters.
Flagstar Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $456K in Q1 2025.
766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on Flagstar Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.