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Graypoint LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Graypoint LLC’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 		$672K Sell
9,226
-183
-2% -$13.2K 0.04% 275
2025
Q1 		$703K Sell
9,409
-108
-1% -$7.8K 0.04% 260
2024
Q4 		$666K Sell
9,517
-362
-4% -$26.1K 0.04% 251
2024
Q3 		$709K Sell
9,879
-205
-2% -$14.1K 0.05% 242
2024
Q2 		$655K Sell
10,084
-980
-9% -$63.5K 0.05% 230
2024
Q1 		$729K Buy
11,064
+41
+0.4% +$2.61K 0.05% 219
2023
Q4 		$691K Sell
11,023
-1,218
-10% -$73.3K 0.06% 208
2023
Q3 		$720K Buy
+12,241
New +$757K 0.07% 185
2022
Q1 		– Sell
-18,178
Closed -$1.25M – 331
2021
Q4 		$1.25M Buy
+18,178
New +$1.17M 0.13% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Graypoint LLC's SPLV Position: Q2 2025 in Review

Graypoint LLC reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.9% in Q2 2025, selling an estimated $13.2K and leaving 9,226 shares worth $672K. The position accounts for 0.04% of the portfolio, ranked #275.

Graypoint LLC first reported a position in SPLV in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.25M in Q4 2021. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

  • Graypoint LLC held 9,226 shares of Invesco S&P 500 Low Volatility ETF worth $672K as of Q2 2025.
  • Graypoint LLC sold 183 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $13.2K.
  • Invesco S&P 500 Low Volatility ETF made up 0.04% of Graypoint LLC's portfolio in Q2 2025, its #275 holding.
  • Graypoint LLC first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 9 quarters since.
  • Graypoint LLC's Invesco S&P 500 Low Volatility ETF position peaked at $1.25M in Q4 2021.
  • 766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.