St Louis Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

St Louis Trust’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	-15,574	Closed	-$1.09M	–	130
2024 Q4	$1.09M	Hold	15,574	–	–	0.16%	62
2024 Q3	$1.12M	Hold	15,574	–	–	0.16%	63
2024 Q2	$1.01M	Hold	15,574	–	–	0.15%	65
2024 Q1	$1M	Hold	15,574	–	–	0.16%	66
2023 Q4	$976K	Hold	15,574	–	–	0.17%	62
2023 Q3	$916K	Hold	15,574	–	–	0.17%	61
2023 Q2	$970K	Hold	15,574	–	–	0.18%	58
2023 Q1	$972K	Hold	15,574	–	–	0.2%	55
2022 Q4	$995K	Buy	+15,574	New	+$966K	0.21%	56
2022 Q3	–	Sell	-15,574	Closed	-$966K	–	101
2022 Q2	$966K	Hold	15,574	–	–	0.21%	54
2022 Q1	$1.04M	Hold	15,574	–	–	0.22%	52
2021 Q4	$1.07M	Buy	15,574 +10,064	+183%	+$648K	0.23%	58
2021 Q3	$335K	Hold	5,510	–	–	0.09%	93
2021 Q2	$336K	Hold	5,510	–	–	0.08%	79
2021 Q1	$320K	Buy	+5,510	New	+$310K	0.08%	80

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

St Louis Trust's SPLV Position: Q1 2025 in Review

St Louis Trust sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2025, closing a stake of 15,574 shares — an estimated $1.09M sold.

St Louis Trust first reported a position in SPLV in Q1 2021 and held it in 15 quarters. The position peaked at $1.12M in Q3 2024. 769 funds tracked by Wall St. Rank hold SPLV as of Q1 2025.

St Louis Trust reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
St Louis Trust sold 15,574 Invesco S&P 500 Low Volatility ETF shares in Q1 2025, an estimated $1.09M.
St Louis Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2021 and held it in 15 quarters.
St Louis Trust's Invesco S&P 500 Low Volatility ETF position peaked at $1.12M in Q3 2024.
769 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2025.

Based on St Louis Trust's 13F filing for Q1 2025, filed 5 May 2025.