Moloney Securities Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $579K | Sell |
7,875
-842
| -10% | -$61.5K | 0.07% | 257 |
|
|
2025
Q2 | $635K | Buy |
8,717
+246
| +3% | +$17.8K | 0.08% | 235 |
|
|
2025
Q1 | $633K | Sell |
8,471
-1,429
| -14% | -$103K | 0.09% | 225 |
|
|
2024
Q4 | $693K | Sell |
9,900
-1,322
| -12% | -$95.4K | 0.09% | 225 |
|
|
2024
Q3 | $805K | Hold |
11,222
| – | – | 0.11% | 216 |
|
|
2024
Q2 | $729K | Sell |
11,222
-270
| -2% | -$17.5K | 0.11% | 214 |
|
|
2024
Q1 | $757K | Sell |
11,492
-490
| -4% | -$31.2K | 0.11% | 205 |
|
|
2023
Q4 | $751K | Buy |
11,982
+264
| +2% | +$15.9K | 0.12% | 200 |
|
|
2023
Q3 | $689K | Buy |
11,718
+197
| +2% | +$12.2K | 0.12% | 195 |
|
|
2023
Q2 | $724K | Sell |
11,521
-299
| -3% | -$18.7K | 0.13% | 193 |
|
|
2023
Q1 | $738K | Buy |
11,820
+1
| +0% | +$62 | 0.14% | 180 |
|
|
2022
Q4 | $755K | Sell |
11,819
-19
| -0.2% | -$1.18K | 0.17% | 164 |
|
|
2022
Q3 | $685K | Sell |
11,838
-350
| -3% | -$22.1K | 0.17% | 165 |
|
|
2022
Q2 | $756K | Buy |
12,188
+151
| +1% | +$9.76K | 0.18% | 155 |
|
|
2022
Q1 | $808K | Sell |
12,037
-1,229
| -9% | -$80K | 0.16% | 170 |
|
|
2021
Q4 | $910K | Sell |
13,266
-1,124
| -8% | -$72.4K | 0.15% | 165 |
|
|
2021
Q3 | $876K | Sell |
14,390
-190
| -1% | -$12K | 0.16% | 171 |
|
|
2021
Q2 | $888K | Sell |
14,580
-85
| -0.6% | -$5.15K | 0.16% | 159 |
|
|
2021
Q1 | $853K | Sell |
14,665
-1,030
| -7% | -$57.9K | 0.17% | 151 |
|
|
2020
Q4 | $883K | Sell |
15,695
-3,901
| -20% | -$214K | 0.2% | 136 |
|
|
2020
Q3 | $1.05M | Sell |
19,596
-7,514
| -28% | -$399K | 0.28% | 95 |
|
|
2020
Q2 | $1.35M | Buy |
27,110
+575
| +2% | +$28.3K | 0.39% | 83 |
|
|
2020
Q1 | $1.25M | Sell |
26,535
-1,052
| -4% | -$58.9K | 0.45% | 77 |
|
|
2019
Q4 | $1.61M | Buy |
27,587
+764
| +3% | +$43.8K | 0.5% | 50 |
|
|
2019
Q3 | $1.55M | Sell |
26,823
-2,781
| -9% | -$157K | 0.52% | 53 |
|
|
2019
Q2 | $1.63M | Sell |
29,604
-10,113
| -25% | -$544K | 0.54% | 47 |
|
|
2019
Q1 | $2.09M | Buy |
39,717
+6,831
| +21% | +$342K | 0.72% | 33 |
|
|
2018
Q4 | $1.53M | Buy |
32,886
+2,193
| +7% | +$106K | 0.63% | 39 |
|
|
2018
Q3 | $1.52M | Buy |
30,693
+851
| +3% | +$41.8K | 0.53% | 48 |
|
|
2018
Q2 | $1.42M | Sell |
29,842
-4,348
| -13% | -$204K | 0.54% | 50 |
|
|
2018
Q1 | $1.61M | Buy |
34,190
+309
| +0.9% | +$14.6K | 0.65% | 39 |
|
|
2017
Q4 | $1.62M | Sell |
33,881
-3,399
| -9% | -$160K | 0.68% | 36 |
|
|
2017
Q3 | $1.71M | Hold |
37,280
| – | – | 0.76% | 32 |
|
|
2017
Q2 | $1.67M | Buy |
37,280
+852
| +2% | +$37.8K | 0.83% | 29 |
|
|
2017
Q1 | $1.58M | Buy |
36,428
+4,635
| +15% | +$198K | 0.82% | 31 |
|
|
2016
Q4 | $1.32M | Buy |
+31,793
| New | +$1.3M | 0.8% | 32 |
|
Other funds holding SPLV
Moloney Securities Asset Management's SPLV Position: Q3 2025 in Review
Moloney Securities Asset Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 9.7% in Q3 2025, selling an estimated $61.5K and leaving 7,875 shares worth $579K. The position accounts for 0.07% of the portfolio, ranked #257.
Moloney Securities Asset Management first reported a position in SPLV in Q4 2016 and has held it in 36 quarters since. The position peaked at $2.09M in Q1 2019. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.
- Moloney Securities Asset Management held 7,875 shares of Invesco S&P 500 Low Volatility ETF worth $579K as of Q3 2025.
- Moloney Securities Asset Management sold 842 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $61.5K.
- Invesco S&P 500 Low Volatility ETF made up 0.07% of Moloney Securities Asset Management's portfolio in Q3 2025, its #257 holding.
- Moloney Securities Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and has held it in 36 quarters since.
- Moloney Securities Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $2.09M in Q1 2019.
- 729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.
Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.