Transatlantique Private Wealth’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Transatlantique Private Wealth’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	$2.65M	Buy	37,098 +9,253	+33%	+$665K	0.83%	30
2025 Q3	$2.05M	Buy	27,845 +5,916	+27%	+$432K	0.67%	44
2025 Q2	$1.6M	Buy	21,929 +973	+5%	+$70.4K	0.59%	48
2025 Q1	$1.57M	Buy	20,956 +29	+0.1%	+$2.09K	0.62%	41
2024 Q4	$1.46M	Buy	20,927 +526	+3%	+$37.9K	0.56%	48
2024 Q3	$1.46M	Sell	20,401 -2,502	-11%	-$172K	0.56%	47
2024 Q2	$1.49M	Buy	22,903 +1,091	+5%	+$70.6K	0.61%	43
2024 Q1	$1.44M	Sell	21,812 -4,168	-16%	-$266K	0.63%	47
2023 Q4	$1.63M	Sell	25,980 -41,740	-62%	-$2.51M	0.76%	33
2023 Q3	$3.98M	Buy	67,720 +190	+0.3%	+$11.7K	2.13%	4
2023 Q2	$4.24M	Buy	67,530 +1,248	+2%	+$78.1K	2.21%	3
2023 Q1	$4.14M	Buy	+66,282	New	+$4.14M	2.29%	3
2022 Q4	–	Sell	-48,653	Closed	-$2.81M	–	209
2022 Q3	$2.81M	Buy	48,653 +14,478	+42%	+$916K	1.88%	5
2022 Q2	$2.12M	Buy	+34,175	New	+$2.21M	1.48%	6

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

Transatlantique Private Wealth's SPLV Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 33% in Q4 2025, buying an estimated $665K and bringing the position to 37,098 shares worth $2.65M. The position accounts for 0.83% of the portfolio, ranked #30.

Transatlantique Private Wealth first reported a position in SPLV in Q2 2022 and has held it in 14 quarters since. The position peaked at $4.24M in Q2 2023. 749 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

Transatlantique Private Wealth held 37,098 shares of Invesco S&P 500 Low Volatility ETF worth $2.65M as of Q4 2025.
Transatlantique Private Wealth bought 9,253 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $665K.
Invesco S&P 500 Low Volatility ETF made up 0.83% of Transatlantique Private Wealth's portfolio in Q4 2025, its #30 holding.
Transatlantique Private Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2022 and has held it in 14 quarters since.
Transatlantique Private Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $4.24M in Q2 2023.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.