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GPS Wealth Strategies Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

GPS Wealth Strategies Group’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 		$66.3K Sell
929
-11,617
-93% -$835K 0.06% 188
2025
Q3 		$922K Sell
12,546
-400
-3% -$29.2K 0.1% 123
2025
Q2 		$943K Sell
12,946
-196
-1% -$14.2K 0.11% 119
2025
Q1 		$982K Sell
13,142
-848
-6% -$61.2K 0.13% 115
2024
Q4 		$979K Sell
13,990
-521
-4% -$37.6K 0.13% 106
2024
Q3 		$1.04M Sell
14,511
-2,950
-17% -$203K 0.14% 110
2024
Q2 		$1.13M Sell
17,461
-6,012
-26% -$389K 0.17% 92
2024
Q1 		$1.55M Sell
23,473
-11,278
-32% -$719K 0.25% 77
2023
Q4 		$2.18M Sell
34,751
-4,686
-12% -$282K 0.4% 50
2023
Q3 		$2.32M Sell
39,437
-1,310
-3% -$81K 0.45% 45
2023
Q2 		$2.56M Sell
40,747
-6,313
-13% -$395K 0.48% 38
2023
Q1 		$2.94M Sell
47,060
-24,590
-34% -$1.54M 0.61% 29
2022
Q4 		$4.58M Buy
71,650
+739
+1% +$45.8K 1.38% 17
2022
Q3 		$4.1M Buy
70,911
+6,712
+10% +$425K 1.04% 16
2022
Q2 		$3.98M Buy
64,199
+33,585
+110% +$2.17M 1.02% 14
2022
Q1 		$2.05M Buy
30,614
+4,277
+16% +$278K 0.46% 37
2021
Q4 		$1.81M Buy
26,337
+2,080
+9% +$134K 0.4% 42
2021
Q3 		$1.48M Sell
24,257
-574
-2% -$36.2K 0.37% 48
2021
Q2 		$1.51M Buy
24,831
+786
+3% +$47.6K 0.38% 47
2021
Q1 		$1.4M Sell
24,045
-235
-1% -$13.2K 0.41% 41
2020
Q4 		$1.36M Sell
24,280
-1,529
-6% -$84K 0.48% 38
2020
Q3 		$1.38M Buy
+25,809
New +$1.37M 0.56% 34

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GPS Wealth Strategies Group's SPLV Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 93% in Q4 2025, selling an estimated $835K and leaving 929 shares worth $66.3K. The position accounts for 0.06% of the portfolio, ranked #188.

GPS Wealth Strategies Group first reported a position in SPLV in Q3 2020 and has held it in 22 quarters since. The position peaked at $4.58M in Q4 2022. 749 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

  • GPS Wealth Strategies Group held 929 shares of Invesco S&P 500 Low Volatility ETF worth $66.3K as of Q4 2025.
  • GPS Wealth Strategies Group sold 11,617 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $835K.
  • Invesco S&P 500 Low Volatility ETF made up 0.06% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #188 holding.
  • GPS Wealth Strategies Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2020 and has held it in 22 quarters since.
  • GPS Wealth Strategies Group's Invesco S&P 500 Low Volatility ETF position peaked at $4.58M in Q4 2022.
  • 749 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.