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

PSI 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 Q1	–	Sell	-846	Closed	-$59.2K	–	927
2024 Q4	$59.2K	Buy	846 +2	+0.2%	+$144	0.02%	251
2024 Q3	$60.5K	Buy	844 +3	+0.4%	+$206	0.02%	249
2024 Q2	$54.6K	Buy	841 +3	+0.4%	+$194	0.02%	248
2024 Q1	$55.2K	Buy	838 +2	+0.2%	+$128	0.02%	240
2023 Q4	$52.3K	Buy	836 +179	+27%	+$10.8K	0.02%	254
2023 Q3	$38.6K	Buy	657 +2	+0.3%	+$124	0.02%	277
2023 Q2	$41.1K	Sell	655 -314	-32%	-$19.7K	0.02%	269
2023 Q1	$60.5K	Buy	969 +2	+0.2%	+$125	0.03%	202
2022 Q4	$61.8K	Buy	967 +651	+206%	+$40.4K	0.03%	193
2022 Q3	$18K	Sell	316 -83	-21%	-$5.25K	0.01%	343
2022 Q2	$25K	Hold	399	–	–	0.01%	329
2022 Q1	$27K	Hold	399	–	–	0.01%	331
2021 Q4	$27K	Sell	399 -100	-20%	-$6.44K	0.01%	353
2021 Q3	$30K	Buy	+499	New	+$31.5K	0.01%	336
2020 Q1	–	Sell	-18,263	Closed	-$1.06M	–	514
2019 Q4	$1.06M	Buy	+18,263	New	+$1.05M	0.68%	28

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

PSI Advisors's SPLV Position: Q1 2025 in Review

PSI Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2025, closing a stake of 846 shares — an estimated $59.2K sold.

PSI Advisors first reported a position in SPLV in Q4 2019 and held it in 15 quarters. The position peaked at $1.06M in Q4 2019. 769 funds tracked by Wall St. Rank hold SPLV as of Q1 2025.

PSI Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
PSI Advisors sold 846 Invesco S&P 500 Low Volatility ETF shares in Q1 2025, an estimated $59.2K.
PSI Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 15 quarters.
PSI Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $1.06M in Q4 2019.
769 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2025.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.