HS
SPLV icon

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
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