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

Tradewinds Capital 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 Q2	–	Sell	-145	Closed	-$10.8K	–	691
2025 Q1	$10.8K	Sell	145 -90	-38%	-$6.5K	﹤0.01%	353
2024 Q4	$16.4K	Buy	+235	New	+$17K	﹤0.01%	315
2023 Q4	–	Sell	-5	Closed	-$294	–	523
2023 Q3	$294	Buy	+5	New	+$309	﹤0.01%	450
2020 Q4	–	Sell	-35	Closed	-$2K	–	723
2020 Q3	$2K	Hold	35	–	–	﹤0.01%	587
2020 Q2	$2K	Hold	35	–	–	﹤0.01%	573
2020 Q1	$2K	Hold	35	–	–	﹤0.01%	567
2019 Q4	$2K	Hold	35	–	–	﹤0.01%	611
2019 Q3	$2K	Buy	+35	New	+$1.97K	﹤0.01%	549

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

Tradewinds Capital Management's SPLV Position: Q2 2025 in Review

Tradewinds Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2025, closing a stake of 145 shares — an estimated $10.8K sold.

Tradewinds Capital Management first reported a position in SPLV in Q3 2019 and held it in 8 quarters. The position peaked at $16.4K in Q4 2024. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

Tradewinds Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
Tradewinds Capital Management sold 145 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $10.8K.
Tradewinds Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2019 and held it in 8 quarters.
Tradewinds Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $16.4K in Q4 2024.
766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on Tradewinds Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.