Sound Financial Strategies Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Sound Financial Strategies 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 Q4	–	Sell	-38,981	Closed	-$2.86M	–	120
2025 Q3	$2.86M	Buy	38,981 +25,098	+181%	+$1.83M	2.09%	8
2025 Q2	$1.01M	Sell	13,883 -120	-0.9%	-$8.69K	0.85%	23
2025 Q1	$1.05M	Buy	+14,003	New	+$1.01M	0.93%	20
2023 Q4	–	Sell	-19,470	Closed	-$1.14M	–	77
2023 Q3	$1.14M	Buy	+19,470	New	+$1.2M	0.95%	7
2023 Q1	–	Sell	-2,232	Closed	-$143K	–	78
2022 Q4	$143K	Sell	2,232 -57,042	-96%	-$3.54M	0.1%	53
2022 Q3	$3.43M	Sell	59,274 -64,282	-52%	-$4.07M	5.15%	3
2022 Q2	$7.66M	Buy	123,556 +74,495	+152%	+$4.82M	6%	3
2022 Q1	$3.29M	Buy	49,061 +46,015	+1,511%	+$2.99M	1.82%	5
2021 Q4	$209K	Sell	3,046 -225	-7%	-$14.5K	0.1%	79
2021 Q3	$199K	Sell	3,271 -1,986	-38%	-$125K	0.1%	77
2021 Q2	$320K	Buy	5,257 +1,681	+47%	+$102K	0.16%	75
2021 Q1	$208K	Buy	+3,576	New	+$201K	0.11%	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

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

Sound Financial Strategies Group's SPLV Position: Q4 2025 in Review

Sound Financial Strategies Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2025, closing a stake of 38,981 shares — an estimated $2.86M sold.

Sound Financial Strategies Group first reported a position in SPLV in Q1 2021 and held it in 12 quarters. The position peaked at $7.66M in Q2 2022. 749 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

Sound Financial Strategies Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
Sound Financial Strategies Group sold 38,981 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $2.86M.
Sound Financial Strategies Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2021 and held it in 12 quarters.
Sound Financial Strategies Group's Invesco S&P 500 Low Volatility ETF position peaked at $7.66M in Q2 2022.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on Sound Financial Strategies Group's 13F filing for Q4 2025, filed 3 Feb 2026.