Northwest Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Northwest Capital 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 Q4	$244K	Sell	3,422 -13,673	-80%	-$983K	1.06%	25
2025 Q3	$1.26M	Sell	17,095 -6,562	-28%	-$480K	1.32%	21
2025 Q2	$1.72M	Sell	23,657 -8,108	-26%	-$587K	0.93%	27
2025 Q1	$2.37M	Sell	31,765 -10,134	-24%	-$732K	0.98%	26
2024 Q4	$2.93M	Sell	41,899 -3,435	-8%	-$248K	1.26%	19
2024 Q3	$3.25M	Sell	45,334 -1,026	-2%	-$70.5K	1.17%	19
2024 Q2	$3.01M	Sell	46,360 -20,110	-30%	-$1.3M	1.1%	18
2024 Q1	$4.38M	Sell	66,470 -44	-0.1%	-$2.81K	1.4%	17
2023 Q4	$4.17M	Sell	66,514 -5,748	-8%	-$346K	1.4%	17
2023 Q3	$4.25M	Sell	72,262 -2,030	-3%	-$125K	1.64%	17
2023 Q2	$4.67M	Buy	74,292 +2,539	+4%	+$159K	1.96%	16
2023 Q1	$4.48M	Sell	71,753 -2,144	-3%	-$134K	2.17%	15
2022 Q4	$4.72M	Buy	73,897 +3,775	+5%	+$234K	2.51%	15
2022 Q3	$4.05M	Buy	70,122 +4,319	+7%	+$273K	2.35%	13
2022 Q2	$4.08M	Buy	65,803 +5,856	+10%	+$379K	2.14%	15
2022 Q1	$4.02M	Buy	59,947 +3,640	+6%	+$237K	1.89%	18
2021 Q4	$3.65M	Buy	56,307 +50,756	+914%	+$3.27M	1.73%	21
2021 Q3	$355K	Sell	5,551 -539	-9%	-$34K	0.18%	66
2021 Q2	$384K	Buy	+6,090	New	+$369K	0.22%	51

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwest Capital Management's SPLV Position: Q4 2025 in Review

Northwest Capital Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 80% in Q4 2025, selling an estimated $983K and leaving 3,422 shares worth $244K. The position accounts for 1.06% of the portfolio, ranked #25.

Northwest Capital Management first reported a position in SPLV in Q2 2021 and has held it in 19 quarters since. The position peaked at $4.72M in Q4 2022. 749 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

Northwest Capital Management held 3,422 shares of Invesco S&P 500 Low Volatility ETF worth $244K as of Q4 2025.
Northwest Capital Management sold 13,673 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $983K.
Invesco S&P 500 Low Volatility ETF made up 1.06% of Northwest Capital Management's portfolio in Q4 2025, its #25 holding.
Northwest Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2021 and has held it in 19 quarters since.
Northwest Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $4.72M in Q4 2022.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.