Private Advisory Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Private Advisory Group’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	–	Sell	-8,743	Closed	-$637K	–	239
2025 Q2	$637K	Buy	8,743 +4,786	+121%	+$346K	0.06%	147
2025 Q1	$296K	Buy	3,957 +6	+0.2%	+$433	0.03%	171
2024 Q4	$277K	Sell	3,951 -4,017	-50%	-$290K	0.03%	181
2024 Q3	$572K	Sell	7,968 -1,487	-16%	-$102K	0.07%	142
2024 Q2	$614K	Buy	9,455 +1,508	+19%	+$97.6K	0.08%	130
2024 Q1	$523K	Buy	7,947 +953	+14%	+$60.8K	0.07%	131
2023 Q4	$438K	Sell	6,994 -4,328	-38%	-$261K	0.08%	144
2023 Q3	$666K	Sell	11,322 -1,858	-14%	-$115K	0.13%	121
2023 Q2	$828K	Buy	13,180 +7,005	+113%	+$439K	0.16%	117
2023 Q1	$385K	Buy	6,175 +1,022	+20%	+$63.9K	0.08%	153
2022 Q4	$329K	Sell	5,153 -3,219	-38%	-$200K	0.07%	162
2022 Q3	$484K	Sell	8,372 -47,742	-85%	-$3.02M	0.11%	124
2022 Q2	$3.48M	Buy	56,114 +52,710	+1,548%	+$3.41M	0.79%	40
2022 Q1	$228K	Sell	3,404 -409	-11%	-$26.6K	0.04%	152
2021 Q4	$262K	Sell	3,813 -2,191	-36%	-$141K	0.05%	130
2021 Q3	$365K	Buy	6,004 +570	+10%	+$35.9K	0.09%	95
2021 Q2	$331K	Buy	+5,434	New	+$329K	0.08%	105
2020 Q2	–	Sell	-7,188	Closed	-$337K	–	128
2020 Q1	$337K	Buy	+7,188	New	+$402K	0.17%	77

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

Private Advisory Group's SPLV Position: Q3 2025 in Review

Private Advisory Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 8,743 shares — an estimated $637K sold.

Private Advisory Group first reported a position in SPLV in Q1 2020 and held it in 18 quarters. The position peaked at $3.48M in Q2 2022. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

Private Advisory Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
Private Advisory Group sold 8,743 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $637K.
Private Advisory Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2020 and held it in 18 quarters.
Private Advisory Group's Invesco S&P 500 Low Volatility ETF position peaked at $3.48M in Q2 2022.
729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on Private Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.