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

Ransom Advisory’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	$7.5K	Buy	+105	New	+$7.55K	﹤0.01%	362
2025 Q1	–	Sell	-105	Closed	-$7.35K	–	405
2024 Q4	$7.35K	Hold	105	–	–	﹤0.01%	361
2024 Q3	$7.53K	Hold	105	–	–	﹤0.01%	367
2024 Q2	$6.82K	Hold	105	–	–	﹤0.01%	360
2024 Q1	$6.92K	Buy	+105	New	+$6.7K	﹤0.01%	299

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

Ransom Advisory's SPLV Position: Q4 2025 in Review

Ransom Advisory opened a new position in Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2025: 105 shares worth $7.5K. The stake represents ﹤0.01% of the portfolio and ranks #362 among its holdings. This is a return to the name: Ransom Advisory previously reported a position in SPLV as recently as Q4 2024.

Ransom Advisory first reported a position in SPLV in Q1 2024 and has held it in 5 quarters since. The position peaked at $7.53K in Q3 2024. 749 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

Ransom Advisory held 105 shares of Invesco S&P 500 Low Volatility ETF worth $7.5K as of Q4 2025.
Invesco S&P 500 Low Volatility ETF was a new Ransom Advisory position in Q4 2025.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Ransom Advisory's portfolio in Q4 2025, its #362 holding.
Ransom Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2024 and has held it in 5 quarters since.
Ransom Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $7.53K in Q3 2024.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.