TownSquare Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

TownSquare Capital’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	–	Sell	-18,893	Closed	-$1.41M	–	1460
2025 Q1	$1.41M	Buy	18,893 +294	+2%	+$21.2K	0.02%	713
2024 Q4	$1.3M	Sell	18,599 -948	-5%	-$68.4K	0.01%	691
2024 Q3	$1.4M	Buy	19,547 +2,072	+12%	+$142K	0.02%	636
2024 Q2	$1.14M	Sell	17,475 -2,404	-12%	-$156K	0.02%	649
2024 Q1	$1.31M	Sell	19,879 -52,410	-73%	-$3.34M	0.02%	586
2023 Q4	$4.53M	Sell	72,289 -20,636	-22%	-$1.24M	0.08%	243
2023 Q3	$5.46M	Buy	92,925 +46,958	+102%	+$2.9M	0.1%	194
2023 Q2	$2.89M	Buy	+45,967	New	+$2.88M	0.05%	307

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

TownSquare Capital's SPLV Position: Q2 2025 in Review

TownSquare Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2025, closing a stake of 18,893 shares — an estimated $1.41M sold.

TownSquare Capital first reported a position in SPLV in Q2 2023 and held it in 8 quarters. The position peaked at $5.46M in Q3 2023. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

TownSquare Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 18,893 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $1.41M.
TownSquare Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2023 and held it in 8 quarters.
TownSquare Capital's Invesco S&P 500 Low Volatility ETF position peaked at $5.46M in Q3 2023.
766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.