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

GeoWealth 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	-679	Closed	-$49.4K	–	1164
2025 Q2	$49.4K	Sell	679 -150,262	-100%	-$10.9M	﹤0.01%	943
2025 Q1	$11.3M	Sell	150,941 -1,579	-1%	-$114K	0.45%	34
2024 Q4	$10.7M	Sell	152,520 -44,826	-23%	-$3.23M	0.35%	52
2024 Q3	$14.2M	Buy	197,346 +192,711	+4,158%	+$13.2M	0.5%	41
2024 Q2	$301K	Buy	+4,635	New	+$300K	0.01%	574
2024 Q1	–	Sell	-4,620	Closed	-$289K	–	900
2023 Q4	$289K	Buy	+4,620	New	+$278K	0.02%	421
2023 Q3	–	Sell	-11,719	Closed	-$736K	–	516
2023 Q2	$736K	Buy	+11,719	New	+$734K	0.08%	141
2021 Q4	–	Sell	-11,849	Closed	-$721K	–	412
2021 Q3	$721K	Buy	+11,849	New	+$747K	0.06%	186

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

GeoWealth Management's SPLV Position: Q3 2025 in Review

GeoWealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 679 shares — an estimated $49.4K sold.

GeoWealth Management first reported a position in SPLV in Q3 2021 and held it in 8 quarters. The position peaked at $14.2M in Q3 2024. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

GeoWealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
GeoWealth Management sold 679 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $49.4K.
GeoWealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2021 and held it in 8 quarters.
GeoWealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $14.2M in Q3 2024.
729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.