Lockheed Martin Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Lockheed Martin Investment 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 Q2	–	Sell	-941,500	Closed	-$70.3M	–	121
2025 Q1	$70.3M	Buy	941,500 +56,300	+6%	+$4.07M	2.86%	8
2024 Q4	$62M	Buy	885,200 +556,000	+169%	+$40.1M	2.47%	9
2024 Q3	$23.6M	Buy	329,200 +70,300	+27%	+$4.83M	1.09%	23
2024 Q2	$16.8M	Hold	258,900	–	–	0.97%	22
2024 Q1	$17.1M	Buy	258,900 +79,300	+44%	+$5.06M	1.24%	17
2023 Q4	$11.3M	Hold	179,600	–	–	0.81%	34
2023 Q3	$10.6M	Hold	179,600	–	–	0.81%	32
2023 Q2	$11.3M	Sell	179,600 -22,700	-11%	-$1.42M	0.65%	38
2023 Q1	$12.6M	Hold	202,300	–	–	0.72%	28
2022 Q4	$12.9M	Hold	202,300	–	–	0.86%	30
2022 Q3	$11.7M	Buy	202,300 +77,900	+63%	+$4.93M	0.94%	32
2022 Q2	$7.71M	Hold	124,400	–	–	0.52%	50
2022 Q1	$8.35M	Sell	124,400 -47,100	-27%	-$3.07M	0.46%	55
2021 Q4	$11.8M	Hold	171,500	–	–	0.63%	42
2021 Q3	$10.4M	Hold	171,500	–	–	0.57%	38
2021 Q2	$10.4M	Buy	+171,500	New	+$10.4M	0.55%	43
2019 Q1	–	Sell	-108,000	Closed	-$5.04M	–	119
2018 Q4	$5.04M	Buy	+108,000	New	+$5.24M	0.24%	42
2017 Q1	–	Sell	-109,965	Closed	-$4.57M	–	129
2016 Q4	$4.57M	Buy	109,965 +71,732	+188%	+$2.92M	0.38%	38
2016 Q3	$1.59M	Buy	+38,233	New	+$1.62M	0.14%	87
2015 Q2	–	Sell	-33,050	Closed	-$1.25M	–	137
2015 Q1	$1.25M	Hold	33,050	–	–	0.06%	94
2014 Q4	$1.25M	Buy	+33,050	New	+$1.21M	0.05%	87
2014 Q3	–	Sell	-130,400	Closed	-$4.64M	–	128
2014 Q2	$4.64M	Buy	+130,400	New	+$4.51M	0.21%	46
2013 Q4	–	Sell	-343,000	Closed	-$10.7M	–	117
2013 Q3	$10.7M	Hold	343,000	–	–	0.61%	30
2013 Q2	$10.7M	Buy	+343,000	New	+$10.8M	0.65%	22

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 $79.5B AUM 27.1% 1-Year Est. Return

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

Lockheed Martin Investment Management's SPLV Position: Q2 2025 in Review

Lockheed Martin Investment Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2025, closing a stake of 941,500 shares — an estimated $70.3M sold.

Lockheed Martin Investment Management first reported a position in SPLV in Q2 2013 and held it in 24 quarters. The position peaked at $70.3M in Q1 2025. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

Lockheed Martin Investment Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
Lockheed Martin Investment Management sold 941,500 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $70.3M.
Lockheed Martin Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 24 quarters.
Lockheed Martin Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $70.3M in Q1 2025.
766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.