TFG Advisers’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

TFG Advisers’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 Q2	$735K	Sell	10,087 -6	-0.1%	-$434	0.25%	101
2025 Q1	$754K	Buy	10,093 +29	+0.3%	+$2.09K	0.27%	94
2024 Q4	$705K	Sell	10,064 -5	-0%	-$361	0.25%	97
2024 Q3	$722K	Sell	10,069 -290	-3%	-$19.9K	0.26%	101
2024 Q2	$673K	Sell	10,359 -1,194	-10%	-$77.3K	0.26%	101
2024 Q1	$761K	Sell	11,553 -1,425	-11%	-$90.9K	0.3%	92
2023 Q4	$813K	Sell	12,978 -242	-2%	-$14.6K	0.34%	80
2023 Q3	$777K	Sell	13,220 -432	-3%	-$26.7K	0.37%	78
2023 Q2	$857K	Sell	13,652 -281	-2%	-$17.6K	0.39%	70
2023 Q1	$869K	Sell	13,933 -74	-0.5%	-$4.62K	0.42%	65
2022 Q4	$895K	Sell	14,007 -1	-0%	-$62	0.46%	62
2022 Q3	$810K	Buy	14,008 +148	+1%	+$9.36K	0.45%	63
2022 Q2	$859K	Buy	13,860 +189	+1%	+$12.2K	0.46%	67
2022 Q1	$917K	Sell	13,671 -90	-0.7%	-$5.86K	0.42%	71
2021 Q4	$944K	Sell	13,761 -361	-3%	-$23.2K	0.41%	70
2021 Q3	$859K	Buy	14,122 +20	+0.1%	+$1.26K	0.42%	70
2021 Q2	$859K	Sell	14,102 -196	-1%	-$11.9K	0.41%	71
2021 Q1	$831K	Sell	14,298 -229	-2%	-$12.9K	0.43%	70
2020 Q4	$816K	Sell	14,527 -641	-4%	-$35.2K	0.43%	67
2020 Q3	$813K	Sell	15,168 -561	-4%	-$29.8K	0.47%	67
2020 Q2	$781K	Buy	15,729 +52	+0.3%	+$2.56K	0.51%	65
2020 Q1	$735K	Sell	15,677 -8	-0.1%	-$448	0.58%	56
2019 Q4	$915K	Sell	15,685 -55	-0.3%	-$3.15K	0.52%	62
2019 Q3	$911K	Sell	15,740 -62	-0.4%	-$3.5K	0.6%	60
2019 Q2	$869K	Buy	15,802 +198	+1%	+$10.6K	0.59%	63
2019 Q1	$821K	Buy	15,604 +2	+0%	+$100	0.59%	64
2018 Q4	$727K	Buy	+15,602	New	+$757K	0.61%	63

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TFG Advisers's SPLV Position: Q2 2025 in Review

TFG Advisers reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.06% in Q2 2025, selling an estimated $434 and leaving 10,087 shares worth $735K. The position accounts for 0.25% of the portfolio, ranked #101.

TFG Advisers first reported a position in SPLV in Q4 2018 and has held it in 27 quarters since. The position peaked at $944K in Q4 2021. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

TFG Advisers held 10,087 shares of Invesco S&P 500 Low Volatility ETF worth $735K as of Q2 2025.
TFG Advisers sold 6 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $434.
Invesco S&P 500 Low Volatility ETF made up 0.25% of TFG Advisers's portfolio in Q2 2025, its #101 holding.
TFG Advisers first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 27 quarters since.
TFG Advisers's Invesco S&P 500 Low Volatility ETF position peaked at $944K in Q4 2021.
766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.