Kaizen Financial Strategies’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Kaizen Financial Strategies’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	-2,775	Closed	-$202K	–	166
2025 Q2	$202K	Sell	2,775 -410	-13%	-$29.7K	0.1%	145
2025 Q1	$238K	Buy	+3,185	New	+$230K	0.14%	120
2024 Q4	–	Sell	-3,050	Closed	-$219K	–	144
2024 Q3	$219K	Hold	3,050	–	–	0.13%	123
2024 Q2	$207K	Hold	3,050	–	–	0.13%	124
2024 Q1	$201K	Sell	3,050 -700	-19%	-$44.6K	0.14%	121
2023 Q4	$235K	Hold	3,750	–	–	0.18%	93
2023 Q3	$220K	Hold	3,750	–	–	0.19%	95
2023 Q2	$235K	Sell	3,750 -50	-1%	-$3.13K	0.2%	96
2023 Q1	$237K	Sell	3,800 -300	-7%	-$18.7K	0.23%	85
2022 Q4	$265K	Hold	4,100	–	–	0.26%	87
2022 Q3	$237K	Sell	4,100 -300	-7%	-$19K	0.24%	97
2022 Q2	$273K	Hold	4,400	–	–	0.27%	85
2022 Q1	$295K	Buy	4,400 +1,200	+38%	+$78.1K	0.23%	105
2021 Q4	$220K	Sell	3,200 -7,750	-71%	-$499K	0.16%	131
2021 Q3	$666K	Buy	+10,950	New	+$690K	0.54%	57
2021 Q1	$741K	Sell	12,750 -1,650	-11%	-$92.8K	0.71%	43
2020 Q4	$810K	Buy	+14,400	New	+$791K	0.9%	28

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

Kaizen Financial Strategies's SPLV Position: Q3 2025 in Review

Kaizen Financial Strategies sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 2,775 shares — an estimated $202K sold.

Kaizen Financial Strategies first reported a position in SPLV in Q4 2020 and held it in 17 quarters. The position peaked at $810K in Q4 2020. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

Kaizen Financial Strategies reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
Kaizen Financial Strategies sold 2,775 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $202K.
Kaizen Financial Strategies first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and held it in 17 quarters.
Kaizen Financial Strategies's Invesco S&P 500 Low Volatility ETF position peaked at $810K in Q4 2020.
729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on Kaizen Financial Strategies's 13F filing for Q3 2025, filed 12 Nov 2025.