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

GWN 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
Q4 		– Sell
-2,945
Closed -$217K – 466
2025
Q3 		$217K Sell
2,945
-1,175
-29% -$85.9K 0.05% 349
2025
Q2 		$300K Sell
4,120
-20,444
-83% -$1.48M 0.06% 306
2025
Q1 		$1.78M Buy
24,564
+20,281
+474% +$1.46M 0.1% 214
2024
Q4 		$302K Buy
+4,283
New +$309K 0.08% 242

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

GWN Securities's SPLV Position: Q4 2025 in Review

GWN Securities sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2025, closing a stake of 2,945 shares — an estimated $217K sold.

GWN Securities first reported a position in SPLV in Q4 2024 and held it in 4 quarters. The position peaked at $1.78M in Q1 2025. 749 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

  • GWN Securities reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
  • GWN Securities sold 2,945 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $217K.
  • GWN Securities first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and held it in 4 quarters.
  • GWN Securities's Invesco S&P 500 Low Volatility ETF position peaked at $1.78M in Q1 2025.
  • 749 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.