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

Horan 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 Q2	$316K	Buy	4,342 +19	+0.4%	+$1.38K	0.11%	108
2025 Q1	$323K	Buy	4,323 +16	+0.4%	+$1.16K	0.12%	94
2024 Q4	$302K	Buy	4,307 +15	+0.3%	+$1.08K	0.11%	96
2024 Q3	$308K	Buy	4,292 +17	+0.4%	+$1.17K	0.12%	101
2024 Q2	$278K	Buy	4,275 +19	+0.4%	+$1.23K	0.12%	92
2024 Q1	$280K	Sell	4,256 -1,686	-28%	-$107K	0.13%	88
2023 Q4	$372K	Sell	5,942 -1,114	-16%	-$67.1K	0.19%	61
2023 Q3	$415K	Sell	7,056 -1,677	-19%	-$104K	0.22%	50
2023 Q2	$548K	Sell	8,733 -614	-7%	-$38.4K	0.23%	48
2023 Q1	$583K	Sell	9,347 -2,474	-21%	-$155K	0.3%	31
2022 Q4	$755K	Buy	11,821 +6,797	+135%	+$422K	0.42%	19
2022 Q3	$291K	Sell	5,024 -1,221	-20%	-$77.2K	0.18%	54
2022 Q2	$380K	Buy	+6,245	New	+$404K	0.23%	41

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Horan Securities's SPLV Position: Q2 2025 in Review

Horan Securities increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.44% in Q2 2025, buying an estimated $1.38K and bringing the position to 4,342 shares worth $316K. The position accounts for 0.11% of the portfolio, ranked #108.

Horan Securities first reported a position in SPLV in Q2 2022 and has held it in 13 quarters since. The position peaked at $755K in Q4 2022. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

Horan Securities held 4,342 shares of Invesco S&P 500 Low Volatility ETF worth $316K as of Q2 2025.
Horan Securities bought 19 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $1.38K.
Invesco S&P 500 Low Volatility ETF made up 0.11% of Horan Securities's portfolio in Q2 2025, its #108 holding.
Horan Securities first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2022 and has held it in 13 quarters since.
Horan Securities's Invesco S&P 500 Low Volatility ETF position peaked at $755K in Q4 2022.
766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.