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John W. Brooker & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

John W. Brooker & Co’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 		– Sell
-37,120
Closed -$2.77M – 72
2025
Q1 		$2.77M Sell
37,120
-324
-0.9% -$23.4K 1.15% 25
2024
Q4 		$2.62M Sell
37,444
-115
-0.3% -$8.3K 1.13% 26
2024
Q3 		$2.69M Sell
37,559
-1,134
-3% -$77.9K 1.24% 25
2024
Q2 		$2.51M Sell
38,693
-682
-2% -$44.2K 1.26% 24
2024
Q1 		$2.59M Sell
39,375
-1,145
-3% -$73K 1.39% 21
2023
Q4 		$2.54M Hold
40,520
– – 1.46% 18
2023
Q3 		$2.38M Sell
40,520
-593
-1% -$36.6K 1.51% 18
2023
Q2 		$2.58M Hold
41,113
– – 1.67% 17
2023
Q1 		$2.62M Sell
41,113
-147
-0.4% -$9.19K 1.73% 16
2022
Q4 		$2.64M Sell
41,260
-108
-0.3% -$6.7K 1.72% 17
2022
Q3 		$2.39M Sell
41,368
-390
-0.9% -$24.7K 1.54% 18
2022
Q2 		$2.59M Sell
41,758
-359
-0.9% -$23.2K 1.58% 18
2022
Q1 		$2.83M Sell
42,117
-651
-2% -$42.4K 1.53% 18
2021
Q4 		$2.94M Sell
42,768
-432
-1% -$27.8K 1.51% 20
2021
Q3 		$2.63M Sell
43,200
-452
-1% -$28.5K 1.48% 19
2021
Q2 		$2.66M Sell
43,652
-354
-0.8% -$21.5K 1.55% 19
2021
Q1 		$2.56M Sell
44,006
-1,142
-3% -$64.2K 1.59% 18
2020
Q4 		$2.54M Sell
45,148
-35,967
-44% -$1.97M 1.66% 17
2020
Q3 		$4.35M Sell
81,115
-4,523
-5% -$240K 3.03% 8
2020
Q2 		$4.25M Sell
85,638
-27,852
-25% -$1.37M 3.03% 8
2020
Q1 		$5.33M Buy
113,490
+57
+0.1% +$3.19K 3.83% 6
2019
Q4 		$6.62M Buy
+113,433
New +$6.51M 4.23% 6

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

John W. Brooker & Co's SPLV Position: Q2 2025 in Review

John W. Brooker & Co sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2025, closing a stake of 37,120 shares — an estimated $2.77M sold.

John W. Brooker & Co first reported a position in SPLV in Q4 2019 and held it in 22 quarters. The position peaked at $6.62M in Q4 2019. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

  • John W. Brooker & Co reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
  • John W. Brooker & Co sold 37,120 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $2.77M.
  • John W. Brooker & Co first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 22 quarters.
  • John W. Brooker & Co's Invesco S&P 500 Low Volatility ETF position peaked at $6.62M in Q4 2019.
  • 766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.