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

Provenance Wealth 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
2026
Q1 		$32.8K Hold
449
– – ﹤0.01% 233
2025
Q4 		$32.1K Hold
449
– – ﹤0.01% 231
2025
Q3 		$33K Sell
449
-213
-32% -$15.6K ﹤0.01% 245
2025
Q2 		$48.2K Sell
662
-1,164
-64% -$84.3K 0.01% 212
2025
Q1 		$136K Hold
1,826
– – 0.02% 153
2024
Q4 		$128K Hold
1,826
– – 0.02% 170
2024
Q3 		$131K Sell
1,826
-217
-11% -$14.9K 0.02% 169
2024
Q2 		$133K Hold
2,043
– – 0.02% 158
2024
Q1 		$135K Hold
2,043
– – 0.02% 165
2023
Q4 		$128K Buy
2,043
+1,392
+214% +$83.8K 0.02% 151
2023
Q3 		$38.3K Buy
+651
New +$40.2K 0.01% 193

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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return