Hanlon Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Hanlon Investment 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 Q3	–	Sell	-6,534	Closed	-$476K	–	206
2025 Q2	$476K	Buy	+6,534	New	+$473K	0.34%	104
2020 Q3	–	Sell	-5,779	Closed	-$287K	–	125
2020 Q2	$287K	Buy	5,779 +677	+13%	+$33.3K	0.08%	84
2020 Q1	$239K	Sell	5,102 -1,834	-26%	-$103K	0.15%	69
2019 Q4	$405K	Buy	6,936 +28	+0.4%	+$1.61K	0.08%	83
2019 Q3	$400K	Sell	6,908 -5,120	-43%	-$289K	0.1%	63
2019 Q2	$662K	Buy	12,028 +84	+0.7%	+$4.52K	0.05%	73
2019 Q1	$629K	Buy	+11,944	New	+$599K	0.07%	70

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hanlon Investment Management's SPLV Position: Q3 2025 in Review

Hanlon Investment Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 6,534 shares — an estimated $476K sold.

Hanlon Investment Management first reported a position in SPLV in Q1 2019 and held it in 7 quarters. The position peaked at $662K in Q2 2019. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

Hanlon Investment Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
Hanlon Investment Management sold 6,534 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $476K.
Hanlon Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and held it in 7 quarters.
Hanlon Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $662K in Q2 2019.
729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on Hanlon Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.