Mill Creek Capital Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Mill Creek Capital 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	-4,034	Closed	-$301K	–	269
2025 Q1	$301K	Hold	4,034	–	–	0.01%	213
2024 Q4	$282K	Sell	4,034 -1,152	-22%	-$83.1K	0.01%	220
2024 Q3	$372K	Hold	5,186	–	–	0.01%	187
2024 Q2	$337K	Hold	5,186	–	–	0.01%	195
2024 Q1	$342K	Sell	5,186 -60	-1%	-$3.83K	0.01%	179
2023 Q4	$329K	Buy	5,246 +60	+1%	+$3.61K	0.01%	183
2023 Q3	$305K	Hold	5,186	–	–	0.01%	174
2023 Q2	$326K	Sell	5,186 -772	-13%	-$48.3K	0.01%	182
2023 Q1	$372K	Hold	5,958	–	–	0.01%	169
2022 Q4	$381K	Buy	+5,958	New	+$370K	0.02%	156

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

Mill Creek Capital Advisors's SPLV Position: Q2 2025 in Review

Mill Creek Capital Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2025, closing a stake of 4,034 shares — an estimated $301K sold.

Mill Creek Capital Advisors first reported a position in SPLV in Q4 2022 and held it in 10 quarters. The position peaked at $381K in Q4 2022. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

Mill Creek Capital Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
Mill Creek Capital Advisors sold 4,034 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $301K.
Mill Creek Capital Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and held it in 10 quarters.
Mill Creek Capital Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $381K in Q4 2022.
766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.