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Optimum Investment Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Optimum Investment 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
Q3 		$9.42K Hold
128
– – ﹤0.01% 511
2025
Q2 		$9.29K Buy
128
+1
+0.8% +$72 ﹤0.01% 511
2025
Q1 		$9.48K Buy
127
+1
+0.8% +$72 ﹤0.01% 522
2024
Q4 		$8.84K Hold
126
– – ﹤0.01% 524
2024
Q3 		$9.02K Buy
126
+1
+0.8% +$69 ﹤0.01% 537
2024
Q2 		$8.13K Hold
125
– – ﹤0.01% 537
2024
Q1 		$8.21K Buy
125
+1
+0.8% +$64 ﹤0.01% 540
2023
Q4 		$7.76K Buy
124
+1
+0.8% +$60 ﹤0.01% 534
2023
Q3 		$7.23K Buy
123
+1
+0.8% +$62 ﹤0.01% 578
2023
Q2 		$7.68K Hold
122
– – ﹤0.01% 574
2023
Q1 		$7.58K Buy
122
+1
+0.8% +$62 ﹤0.01% 584
2022
Q4 		$7.72K Buy
121
+1
+0.8% +$62 ﹤0.01% 592
2022
Q3 		$7K Buy
120
+1
+0.8% +$63 ﹤0.01% 622
2022
Q2 		$7K Hold
119
– – ﹤0.01% 642
2022
Q1 		$8K Buy
119
+1
+0.8% +$65 ﹤0.01% 676
2021
Q4 		$8K Hold
118
– – ﹤0.01% 699
2021
Q3 		$7K Buy
118
+1
+0.9% +$63 ﹤0.01% 717
2021
Q2 		$7K Hold
117
– – ﹤0.01% 794
2021
Q1 		$7K Buy
117
+1
+0.9% +$56 ﹤0.01% 804
2020
Q4 		$7K Sell
116
-600
-84% -$32.9K ﹤0.01% 763
2020
Q3 		$38K Sell
716
-499
-41% -$26.5K 0.01% 492
2020
Q2 		$60K Sell
1,215
-612
-33% -$30.1K 0.02% 413
2020
Q1 		$86K Sell
1,827
-1,556
-46% -$87.1K 0.04% 334
2019
Q4 		$197K Sell
3,383
-517
-13% -$29.7K 0.06% 279
2019
Q3 		$226K Buy
3,900
+291
+8% +$16.4K 0.07% 246
2019
Q2 		$199K Buy
3,609
+500
+16% +$26.9K 0.06% 268
2019
Q1 		$164K Buy
3,109
+1,801
+138% +$90.2K 0.05% 301
2018
Q4 		$61K Buy
1,308
+1
+0.1% +$48 0.02% 437
2018
Q3 		$65K Hold
1,307
– – 0.02% 483
2018
Q2 		$62K Buy
1,307
+1
+0.1% +$47 0.02% 493
2018
Q1 		$61K Buy
+1,306
New +$61.8K 0.02% 495
2016
Q4 		– Sell
-5,755
Closed -$239K – 295
2016
Q3 		$239K Sell
5,755
-6,294
-52% -$266K 0.09% 246
2016
Q2 		$515K Buy
12,049
+9
+0.1% +$366 0.2% 140
2016
Q1 		$486K Sell
12,040
-2,027
-14% -$77.3K 0.19% 147
2015
Q4 		$543K Buy
14,067
+909
+7% +$34.7K 0.21% 135
2015
Q3 		$473K Buy
+13,158
New +$488K 0.19% 150
2015
Q1 		$609K Buy
16,061
+2,658
+20% +$101K 0.19% 136
2014
Q4 		$494K Buy
13,403
+1,512
+13% +$55.4K 0.16% 154
2014
Q3 		$440K Buy
11,891
+625
+6% +$21.9K 0.15% 158
2014
Q2 		$401K Buy
11,266
+10,720
+1,963% +$371K 0.13% 171
2014
Q1 		$19K Buy
546
+100
+22% +$3.29K 0.01% 524
2013
Q4 		$15K Sell
446
-245
-35% -$7.95K 0.01% 560
2013
Q3 		$22K Buy
+691
New +$21.9K 0.01% 478

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimum Investment Advisors's SPLV Position: Q3 2025 in Review

Optimum Investment Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q3 2025 at 128 shares worth $9.42K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Optimum Investment Advisors first reported a position in SPLV in Q3 2013 and has held it in 43 quarters since. The position peaked at $609K in Q1 2015. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

  • Optimum Investment Advisors held 128 shares of Invesco S&P 500 Low Volatility ETF worth $9.42K as of Q3 2025.
  • Optimum Investment Advisors left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q3 2025.
  • Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #511 holding.
  • Optimum Investment Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2013 and has held it in 43 quarters since.
  • Optimum Investment Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $609K in Q1 2015.
  • 729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.