Freestone Capital Holdings’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Freestone Capital Holdings’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	-3,644	Closed	-$265K	–	561
2025 Q2	$265K	Buy	3,644 +60	+2%	+$4.34K	0.01%	387
2025 Q1	$268K	Hold	3,584	–	–	0.01%	369
2024 Q4	$251K	Sell	3,584 -412	-10%	-$29.7K	0.01%	377
2024 Q3	$287K	Hold	3,996	–	–	0.01%	365
2024 Q2	$260K	Hold	3,996	–	–	0.01%	405
2024 Q1	$263K	Sell	3,996 -103	-3%	-$6.57K	0.01%	388
2023 Q4	$257K	Buy	4,099 +21	+0.5%	+$1.26K	0.01%	349
2023 Q3	$240K	Hold	4,078	–	–	0.01%	319
2023 Q2	$256K	Hold	4,078	–	–	0.01%	323
2023 Q1	$254K	Hold	4,078	–	–	0.01%	314
2022 Q4	$261K	Sell	4,078 -475	-10%	-$29.5K	0.01%	304
2022 Q3	$263K	Buy	4,553 +475	+12%	+$30K	0.01%	315
2022 Q2	$253K	Hold	4,078	–	–	0.01%	354
2022 Q1	$274K	Buy	+4,078	New	+$265K	0.01%	484
2020 Q4	–	Sell	-37	Closed	-$1.99K	–	1316
2020 Q3	$1.99K	Buy	+37	New	+$1.96K	﹤0.01%	1040

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

Freestone Capital Holdings's SPLV Position: Q3 2025 in Review

Freestone Capital Holdings sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 3,644 shares — an estimated $265K sold.

Freestone Capital Holdings first reported a position in SPLV in Q3 2020 and held it in 15 quarters. The position peaked at $287K in Q3 2024. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

Freestone Capital Holdings reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
Freestone Capital Holdings sold 3,644 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $265K.
Freestone Capital Holdings first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2020 and held it in 15 quarters.
Freestone Capital Holdings's Invesco S&P 500 Low Volatility ETF position peaked at $287K in Q3 2024.
729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on Freestone Capital Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.