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GTS Securities’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

GTS Securities’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
Q3 		– Sell
-172,986
Closed -$12.6M – 1684
2025
Q2 		$12.6M Buy
172,986
+123,855
+252% +$8.97M 0.56% 27
2025
Q1 		$3.67M Buy
49,131
+8,808
+22% +$636K 0.16% 92
2024
Q4 		$2.82M Sell
40,323
-139,715
-78% -$10.1M 0.14% 116
2024
Q3 		$12.9M Sell
180,038
-123,712
-41% -$8.5M 0.03% 402
2024
Q2 		$19.7M Buy
303,750
+286,645
+1,676% +$18.6M 0.04% 263
2024
Q1 		$1.13M Buy
17,105
+11,762
+220% +$750K ﹤0.01% 1902
2023
Q4 		$335K Sell
5,343
-120,962
-96% -$7.28M ﹤0.01% 3123
2023
Q3 		$7.43M Buy
+126,305
New +$7.81M 0.01% 727

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GTS Securities's SPLV Position: Q3 2025 in Review

GTS Securities sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 172,986 shares — an estimated $12.6M sold.

GTS Securities first reported a position in SPLV in Q3 2023 and held it in 8 quarters. The position peaked at $19.7M in Q2 2024. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

  • GTS Securities reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 172,986 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $12.6M.
  • GTS Securities first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2023 and held it in 8 quarters.
  • GTS Securities's Invesco S&P 500 Low Volatility ETF position peaked at $19.7M in Q2 2024.
  • 729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.