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

Novare 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 Q2	–	Sell	-24,817	Closed	-$1.85M	–	206
2025 Q1	$1.85M	Buy	+24,817	New	+$1.79M	0.16%	94
2023 Q1	–	Sell	-4,084	Closed	-$261K	–	180
2022 Q4	$261K	Hold	4,084	–	–	0.03%	151
2022 Q3	$236K	Sell	4,084 -4,455	-52%	-$282K	0.03%	148
2022 Q2	$529K	Sell	8,539 -1,279	-13%	-$82.7K	0.07%	119
2022 Q1	$659K	Sell	9,818 -193,490	-95%	-$12.6M	0.07%	113
2021 Q4	$14M	Sell	203,308 -10,859	-5%	-$699K	1.41%	17
2021 Q3	$13M	Sell	214,167 -2,305	-1%	-$145K	1.45%	18
2021 Q2	$13.2M	Sell	216,472 -44,237	-17%	-$2.68M	1.47%	17
2021 Q1	$15.2M	Sell	260,709 -49,859	-16%	-$2.8M	1.82%	11
2020 Q4	$17.5M	Sell	310,568 -15,798	-5%	-$867K	2.27%	6
2020 Q3	$17.5M	Sell	326,366 -23,271	-7%	-$1.24M	2.47%	5
2020 Q2	$17.4M	Sell	349,637 -14,493	-4%	-$712K	2.6%	5
2020 Q1	$17.1M	Sell	364,130 -1,332	-0.4%	-$74.6K	3%	4
2019 Q4	$21.3M	Buy	365,462 +5,951	+2%	+$341K	2.97%	4
2019 Q3	$20.8M	Buy	359,511 +13,917	+4%	+$785K	3.09%	3
2019 Q2	$19M	Buy	345,594 +44,123	+15%	+$2.37M	2.9%	4
2019 Q1	$15.9M	Buy	+301,471	New	+$15.1M	2.48%	4

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

Novare Capital Management's SPLV Position: Q2 2025 in Review

Novare Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2025, closing a stake of 24,817 shares — an estimated $1.85M sold.

Novare Capital Management first reported a position in SPLV in Q1 2019 and held it in 17 quarters. The position peaked at $21.3M in Q4 2019. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

Novare Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
Novare Capital Management sold 24,817 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $1.85M.
Novare Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and held it in 17 quarters.
Novare Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $21.3M in Q4 2019.
766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on Novare Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.