Latitude Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Latitude Advisors’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	-2,744	Closed	-$205K	–	213
2025 Q1	$205K	Buy	+2,744	New	+$198K	0.12%	182
2024 Q4	–	Sell	-28,705	Closed	-$2.06M	–	200
2024 Q3	$2.06M	Buy	+28,705	New	+$1.97M	1.17%	17
2024 Q1	–	Sell	-4,313	Closed	-$270K	–	193
2023 Q4	$270K	Buy	4,313 +579	+16%	+$34.9K	0.19%	128
2023 Q3	$220K	Hold	3,734	–	–	0.16%	146
2023 Q2	$235K	Buy	+3,734	New	+$234K	0.16%	135
2022 Q2	–	Sell	-8,658	Closed	-$581K	–	299
2022 Q1	$581K	Buy	8,658 +2,886	+50%	+$188K	0.13%	161
2021 Q4	$396K	Hold	5,772	–	–	0.11%	188
2021 Q3	$351K	Buy	+5,772	New	+$364K	0.11%	181

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Latitude Advisors's SPLV Position: Q2 2025 in Review

Latitude Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2025, closing a stake of 2,744 shares — an estimated $205K sold.

Latitude Advisors first reported a position in SPLV in Q3 2021 and held it in 8 quarters. The position peaked at $2.06M in Q3 2024. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

Latitude Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
Latitude Advisors sold 2,744 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $205K.
Latitude Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2021 and held it in 8 quarters.
Latitude Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $2.06M in Q3 2024.
766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on Latitude Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.