Stephens Consulting’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Stephens Consulting’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 Q3	–	Sell	-736	Closed	-$53.6K	–	1050
2025 Q2	$53.6K	Hold	736	–	–	0.01%	187
2025 Q1	$55K	Hold	736	–	–	0.01%	182
2024 Q4	$51.5K	Hold	736	–	–	0.01%	188
2024 Q3	$52.8K	Hold	736	–	–	0.01%	184
2024 Q2	$47.8K	Hold	736	–	–	0.01%	186
2024 Q1	$48.5K	Hold	736	–	–	0.01%	180
2023 Q4	$46.1K	Sell	736 -80	-10%	-$4.82K	0.02%	185
2023 Q3	$48K	Sell	816 -57	-7%	-$3.52K	0.02%	170
2023 Q2	$54.8K	Hold	873	–	–	0.02%	155
2023 Q1	$54.5K	Sell	873 -765	-47%	-$47.8K	0.03%	161
2022 Q4	$105K	Buy	+1,638	New	+$102K	0.07%	104

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stephens Consulting's SPLV Position: Q3 2025 in Review

Stephens Consulting sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 736 shares — an estimated $53.6K sold.

Stephens Consulting first reported a position in SPLV in Q4 2022 and held it in 11 quarters. The position peaked at $105K in Q4 2022. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

Stephens Consulting reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 736 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $53.6K.
Stephens Consulting first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and held it in 11 quarters.
Stephens Consulting's Invesco S&P 500 Low Volatility ETF position peaked at $105K in Q4 2022.
729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.