Glass Jacobson Investment Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Glass Jacobson Investment 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	-813	Closed	-$56.9K	–	815
2025 Q1	$56.9K	Hold	813	–	–	0.02%	358
2024 Q4	$56.9K	Hold	813	–	–	0.02%	358
2024 Q3	$58.3K	Hold	813	–	–	0.02%	344
2024 Q2	$52.8K	Hold	813	–	–	0.02%	336
2024 Q1	$53.6K	Hold	813	–	–	0.02%	339
2023 Q4	$50.9K	Hold	813	–	–	0.02%	327
2023 Q3	$47.8K	Hold	813	–	–	0.02%	331
2023 Q2	$51.1K	Buy	+813	New	+$50.9K	0.02%	329
2022 Q4	$52K	Buy	+813	New	+$50.4K	0.03%	342

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

Glass Jacobson Investment Advisors's SPLV Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2025, closing a stake of 813 shares — an estimated $56.9K sold.

Glass Jacobson Investment Advisors first reported a position in SPLV in Q4 2022 and held it in 9 quarters. The position peaked at $58.3K in Q3 2024. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 813 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $56.9K.
Glass Jacobson Investment Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $58.3K in Q3 2024.
766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.