Sequent Planning’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Sequent Planning’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	$276K	Sell	3,771 -618	-14%	-$45.8K	0.07%	196
2025 Q4	$313K	Sell	4,389 -3,206	-42%	-$231K	0.08%	170
2025 Q3	$558K	Buy	7,595 +704	+10%	+$51.5K	0.16%	110
2025 Q2	$502K	Buy	6,891 +369	+6%	+$26.7K	0.16%	91
2025 Q1	$487K	Sell	6,522 -1,372	-17%	-$99.1K	0.18%	81
2024 Q4	$553K	Sell	7,894 -4,062	-34%	-$293K	0.2%	81
2024 Q3	$858K	Sell	11,956 -4,573	-28%	-$314K	0.3%	61
2024 Q2	$1.07M	Sell	16,529 -359	-2%	-$23.2K	0.37%	44
2024 Q1	$1.11M	Buy	+16,888	New	+$1.08M	0.4%	43

Other funds holding SPLV

Bank of America

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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 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