Synergy Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Synergy Asset 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 Q1	–	Sell	-18	Closed	-$1.29K	–	735
2024 Q4	$1.29K	Buy	+18	New	+$1.3K	﹤0.01%	707
2022 Q4	–	Sell	-51,522	Closed	-$2.98M	–	130
2022 Q3	$2.98M	Buy	+51,522	New	+$3.26M	0.8%	36
2022 Q1	–	Sell	-80,324	Closed	-$5.51M	–	125
2021 Q4	$5.51M	Buy	+80,324	New	+$5.17M	1.31%	29

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

Synergy Asset Management's SPLV Position: Q1 2025 in Review

Synergy Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2025, closing a stake of 18 shares — an estimated $1.29K sold.

Synergy Asset Management first reported a position in SPLV in Q4 2021 and held it in 3 quarters. The position peaked at $5.51M in Q4 2021. 769 funds tracked by Wall St. Rank hold SPLV as of Q1 2025.

Synergy Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 18 Invesco S&P 500 Low Volatility ETF shares in Q1 2025, an estimated $1.29K.
Synergy Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 3 quarters.
Synergy Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $5.51M in Q4 2021.
769 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.