ORG Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

ORG Partners’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	$284K	Sell	3,975 -570	-13%	-$41K	0.05%	274
2025 Q3	$334K	Sell	4,545 -19,397	-81%	-$1.42M	0.06%	255
2025 Q2	$1.76M	Buy	23,942 +4,485	+23%	+$325K	0.37%	57
2025 Q1	$1.45M	Buy	19,457 +19,311	+13,227%	+$1.39M	0.36%	59
2024 Q4	$10.6K	Sell	146 -4	-3%	-$289	﹤0.01%	879
2024 Q3	$11.1K	Sell	150 -975	-87%	-$67K	﹤0.01%	769
2024 Q2	$73.3K	Buy	+1,125	New	+$72.8K	0.01%	696
2024 Q1	–	Sell	-7,272	Closed	-$456K	–	1022
2023 Q4	$456K	Buy	7,272 +4,757	+189%	+$286K	0.08%	188
2023 Q3	$148K	Sell	2,515 -79,773	-97%	-$4.93M	0.04%	336
2023 Q2	$5.18M	Buy	+82,288	New	+$5.15M	0.84%	23

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

ORG Partners's SPLV Position: Q4 2025 in Review

ORG Partners reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 13% in Q4 2025, selling an estimated $41K and leaving 3,975 shares worth $284K. The position accounts for 0.05% of the portfolio, ranked #274.

ORG Partners first reported a position in SPLV in Q2 2023 and has held it in 10 quarters since. The position peaked at $5.18M in Q2 2023. 749 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

ORG Partners held 3,975 shares of Invesco S&P 500 Low Volatility ETF worth $284K as of Q4 2025.
ORG Partners sold 570 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $41K.
Invesco S&P 500 Low Volatility ETF made up 0.05% of ORG Partners's portfolio in Q4 2025, its #274 holding.
ORG Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2023 and has held it in 10 quarters since.
ORG Partners's Invesco S&P 500 Low Volatility ETF position peaked at $5.18M in Q2 2023.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.