Strategic Equity Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Strategic Equity Management’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	-3,387	Closed	-$249K	–	74
2025 Q3	$249K	Hold	3,387	–	–	0.09%	58
2025 Q2	$247K	Sell	3,387 -1,937	-36%	-$140K	0.09%	65
2025 Q1	$398K	Hold	5,324	–	–	0.17%	44
2024 Q4	$373K	Buy	5,324 +45	+0.9%	+$3.25K	0.16%	39
2024 Q3	$379K	Buy	+5,279	New	+$363K	0.18%	40

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

Strategic Equity Management's SPLV Position: Q4 2025 in Review

Strategic Equity Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2025, closing a stake of 3,387 shares — an estimated $249K sold.

Strategic Equity Management first reported a position in SPLV in Q3 2024 and held it in 5 quarters. The position peaked at $398K in Q1 2025. 749 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

Strategic Equity Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
Strategic Equity Management sold 3,387 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $249K.
Strategic Equity Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2024 and held it in 5 quarters.
Strategic Equity Management's Invesco S&P 500 Low Volatility ETF position peaked at $398K in Q1 2025.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on Strategic Equity Management's 13F filing for Q4 2025, filed 9 Feb 2026.