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

Pineridge 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	$212K	Sell	2,887 -3	-0.1%	-$219	0.06%	50
2025 Q2	$210K	Sell	2,890 -37	-1%	-$2.68K	0.08%	45
2025 Q1	$219K	Buy	2,927 +68	+2%	+$4.91K	0.09%	39
2024 Q4	$200K	Sell	2,859 -43	-1%	-$3.1K	0.08%	54
2024 Q3	$208K	Buy	2,902 +733	+34%	+$50.3K	0.08%	55
2024 Q2	$141K	Buy	2,169 +569	+36%	+$36.8K	0.05%	78
2024 Q1	$105K	Buy	1,600 +223	+16%	+$14.2K	0.04%	84
2023 Q4	$86.3K	Buy	+1,377	New	+$82.9K	0.03%	118

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pineridge Advisors's SPLV Position: Q3 2025 in Review

Pineridge Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.1% in Q3 2025, selling an estimated $219 and leaving 2,887 shares worth $212K. The position accounts for 0.06% of the portfolio, ranked #50.

Pineridge Advisors first reported a position in SPLV in Q4 2023 and has held it in 8 quarters since. The position peaked at $219K in Q1 2025. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

Pineridge Advisors held 2,887 shares of Invesco S&P 500 Low Volatility ETF worth $212K as of Q3 2025.
Pineridge Advisors sold 3 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $219.
Invesco S&P 500 Low Volatility ETF made up 0.06% of Pineridge Advisors's portfolio in Q3 2025, its #50 holding.
Pineridge Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and has held it in 8 quarters since.
Pineridge Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $219K in Q1 2025.
729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.