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Global Trust Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Global Trust Asset 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
Q4 		– Sell
-711
Closed -$52.2K – 527
2025
Q3 		$52.2K Sell
711
-1,810
-72% -$132K 0.02% 276
2025
Q2 		$184K Hold
2,521
– – 0.1% 160
2025
Q1 		$188K Buy
2,521
+100
+4% +$7.22K 0.11% 147
2024
Q4 		$169K Sell
2,421
-630
-21% -$45.4K 0.06% 183
2024
Q3 		$219K Buy
3,051
+1,930
+172% +$133K 0.08% 168
2024
Q2 		$72.8K Buy
1,121
+620
+124% +$40.1K 0.03% 241
2024
Q1 		$33K Buy
501
+300
+149% +$19.1K 0.01% 285
2023
Q4 		$12.6K Buy
201
+100
+99% +$6.02K 0.01% 328
2023
Q3 		$5.93K Hold
101
– – ﹤0.01% 352
2023
Q2 		$6.33K Hold
101
– – ﹤0.01% 356
2023
Q1 		$6.29K Sell
101
-101
-50% -$6.31K ﹤0.01% 339
2022
Q4 		$12.9K Hold
202
– – 0.01% 292
2022
Q3 		$12K Hold
202
– – 0.01% 308
2022
Q2 		$13K Sell
202
-601
-75% -$38.9K 0.01% 306
2022
Q1 		$54K Sell
803
-5,850
-88% -$381K 0.02% 266
2021
Q4 		$457K Buy
6,653
+4,523
+212% +$291K 0.18% 118
2021
Q3 		$130K Buy
2,130
+1,904
+842% +$120K 0.06% 195
2021
Q2 		$14K Buy
226
+1
+0.4% +$61 0.01% 304
2021
Q1 		$13K Buy
225
+1
+0.4% +$56 0.01% 280
2020
Q4 		$13K Buy
224
+1
+0.4% +$55 0.01% 286
2020
Q3 		$12K Buy
223
+1
+0.5% +$53 0.01% 260
2020
Q2 		$11K Buy
222
+2
+0.9% +$98 0.01% 237
2020
Q1 		$11K Sell
220
-16,967
-99% -$950K 0.01% 257
2019
Q4 		$1M Sell
17,187
-10,012
-37% -$574K 0.6% 41
2019
Q3 		$1.57M Buy
27,199
+4,138
+18% +$233K 1.04% 21
2019
Q2 		$1.27M Buy
23,061
+4,365
+23% +$235K 0.85% 29
2019
Q1 		$984K Buy
18,696
+4,466
+31% +$224K 0.73% 37
2018
Q4 		$664K Buy
+14,230
New +$690K 0.59% 50

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Global Trust Asset Management's SPLV Position: Q4 2025 in Review

Global Trust Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2025, closing a stake of 711 shares — an estimated $52.2K sold.

Global Trust Asset Management first reported a position in SPLV in Q4 2018 and held it in 28 quarters. The position peaked at $1.57M in Q3 2019. 750 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

  • Global Trust Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 711 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $52.2K.
  • Global Trust Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and held it in 28 quarters.
  • Global Trust Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.57M in Q3 2019.
  • 750 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.