Lake Hills Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Lake Hills Wealth 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 Q4	–	Sell	-144,824	Closed	-$10.6M	–	72
2025 Q3	$10.6M	Buy	144,824 +55,068	+61%	+$4.03M	5.68%	5
2025 Q2	$6.54M	Buy	+89,756	New	+$6.5M	3.74%	9
2025 Q1	–	Sell	-103,951	Closed	-$7.28M	–	66
2024 Q4	$7.28M	Sell	103,951 -2,108	-2%	-$152K	4.97%	4
2024 Q3	$7.61M	Sell	106,059 -4,834	-4%	-$332K	5.09%	4
2024 Q2	$7.2M	Sell	110,893 -322	-0.3%	-$20.9K	5.17%	4
2024 Q1	$7.33M	Sell	111,215 -9,601	-8%	-$612K	6.59%	4
2023 Q4	$7.57M	Sell	120,816 -2,026	-2%	-$122K	7.57%	2
2023 Q3	$7.22M	Buy	122,842 +94,002	+326%	+$5.81M	7.31%	3
2023 Q2	$1.81M	Sell	28,840 -1,653	-5%	-$104K	1.97%	18
2023 Q1	$1.9M	Buy	30,493 +10,782	+55%	+$674K	1.99%	14
2022 Q4	$1.26M	Buy	+19,711	New	+$1.22M	1.26%	24
2022 Q2	–	Sell	-3,031	Closed	-$203K	–	36
2022 Q1	$203K	Buy	+3,031	New	+$197K	0.15%	39

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

Two Sigma Investments New York $124B AUM 33.93% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lake Hills Wealth Management's SPLV Position: Q4 2025 in Review

Lake Hills Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2025, closing a stake of 144,824 shares — an estimated $10.6M sold.

Lake Hills Wealth Management first reported a position in SPLV in Q1 2022 and held it in 12 quarters. The position peaked at $10.6M in Q3 2025. 749 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

Lake Hills Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
Lake Hills Wealth Management sold 144,824 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $10.6M.
Lake Hills Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2022 and held it in 12 quarters.
Lake Hills Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $10.6M in Q3 2025.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on Lake Hills Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.