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

Graybill Wealth 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 Q2	–	Sell	-120	Closed	-$8.97K	–	163
2025 Q1	$8.97K	Buy	+120	New	+$8.67K	﹤0.01%	149
2019 Q2	–	Sell	-4,095	Closed	-$216K	–	50
2019 Q1	$216K	Sell	4,095 -3,675	-47%	-$184K	0.15%	49
2018 Q4	$362K	Hold	7,770	–	–	0.3%	41
2018 Q3	$385K	Hold	7,770	–	–	0.28%	43
2018 Q2	$368K	Sell	7,770 -40	-0.5%	-$1.88K	0.28%	43
2018 Q1	$367K	Hold	7,810	–	–	0.28%	43
2017 Q4	$373K	Hold	7,810	–	–	0.27%	45
2017 Q3	$358K	Hold	7,810	–	–	0.26%	44
2017 Q2	$349K	Sell	7,810 -680	-8%	-$30.1K	0.28%	43
2017 Q1	$369K	Hold	8,490	–	–	0.29%	43
2016 Q4	$353K	Sell	8,490 -200	-2%	-$8.15K	0.3%	41
2016 Q3	$361K	Sell	8,690 -1,220	-12%	-$51.6K	0.34%	41
2016 Q2	$424K	Hold	9,910	–	–	0.39%	43
2016 Q1	$400K	Buy	+9,910	New	+$378K	0.36%	42

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

Graybill Wealth Management's SPLV Position: Q2 2025 in Review

Graybill Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2025, closing a stake of 120 shares — an estimated $8.97K sold.

Graybill Wealth Management first reported a position in SPLV in Q1 2016 and held it in 14 quarters. The position peaked at $424K in Q2 2016. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

Graybill Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
Graybill Wealth Management sold 120 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $8.97K.
Graybill Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2016 and held it in 14 quarters.
Graybill Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $424K in Q2 2016.
766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on Graybill Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.