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Monterey Private Wealth’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Monterey Private Wealth’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
Q1 		$1.29M Sell
17,263
-373
-2% -$26.9K 0.38% 36
2024
Q4 		$1.23M Sell
17,636
-227
-1% -$16.4K 0.41% 35
2024
Q3 		$1.28M Buy
17,863
+12
+0.1% +$824 0.44% 34
2024
Q2 		$1.16M Sell
17,851
-58
-0.3% -$3.76K 0.43% 37
2024
Q1 		$1.18M Sell
17,909
-107
-0.6% -$6.82K 0.47% 34
2023
Q4 		$1.13M Sell
18,016
-705
-4% -$42.4K 0.51% 31
2023
Q3 		$1.1M Sell
18,721
-2,162
-10% -$134K 0.55% 30
2023
Q2 		$1.31M Buy
20,883
+54
+0.3% +$3.38K 0.64% 26
2023
Q1 		$1.3M Buy
20,829
+66
+0.3% +$4.12K 0.67% 26
2022
Q4 		$1.33M Sell
20,763
-180
-0.9% -$11.2K 0.72% 24
2022
Q3 		$1.23M Buy
20,943
+82
+0.4% +$5.19K 0.74% 26
2022
Q2 		$1.29M Buy
20,861
+58
+0.3% +$3.75K 0.74% 24
2022
Q1 		$1.4M Sell
20,803
-5,267
-20% -$343K 0.68% 25
2021
Q4 		$1.79M Buy
26,070
+2
+0% +$129 0.89% 21
2021
Q3 		$1.6M Sell
26,068
-1,473
-5% -$92.9K 0.9% 21
2021
Q2 		$1.68M Sell
27,541
-2,221
-7% -$135K 0.96% 17
2021
Q1 		$1.79M Sell
29,762
-10,904
-27% -$613K 0.99% 14
2020
Q4 		$2.29M Sell
40,666
-340
-0.8% -$18.7K 1.32% 12
2020
Q3 		$2.2M Sell
41,006
-22,039
-35% -$1.17M 1.41% 11
2020
Q2 		$3.13M Sell
63,045
-53,077
-46% -$2.61M 2.23% 8
2020
Q1 		$5.45M Buy
116,122
+29,793
+35% +$1.67M 4.65% 4
2019
Q4 		$5.04M Buy
+86,329
New +$4.95M 4.04% 5

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monterey Private Wealth's SPLV Position: Q1 2025 in Review

Monterey Private Wealth reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.1% in Q1 2025, selling an estimated $26.9K and leaving 17,263 shares worth $1.29M. The position accounts for 0.38% of the portfolio, ranked #36.

Monterey Private Wealth first reported a position in SPLV in Q4 2019 and has held it in 22 quarters since. The position peaked at $5.45M in Q1 2020. 769 funds tracked by Wall St. Rank hold SPLV as of Q1 2025.

  • Monterey Private Wealth held 17,263 shares of Invesco S&P 500 Low Volatility ETF worth $1.29M as of Q1 2025.
  • Monterey Private Wealth sold 373 Invesco S&P 500 Low Volatility ETF shares in Q1 2025, an estimated $26.9K.
  • Invesco S&P 500 Low Volatility ETF made up 0.38% of Monterey Private Wealth's portfolio in Q1 2025, its #36 holding.
  • Monterey Private Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 22 quarters since.
  • Monterey Private Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $5.45M in Q1 2020.
  • 769 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.