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SPLV icon

Transce3nd’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Transce3nd’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
Q3 		– Sell
-3,478
Closed -$253K – 997
2025
Q2 		$253K Buy
3,478
+403
+13% +$29.2K 0.11% 122
2025
Q1 		$230K Sell
3,075
-87
-3% -$6.28K 0.1% 128
2024
Q4 		$221K Buy
+3,162
New +$228K 0.07% 158

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Transce3nd's SPLV Position: Q3 2025 in Review

Transce3nd sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 3,478 shares — an estimated $253K sold.

Transce3nd first reported a position in SPLV in Q4 2024 and held it in 3 quarters. The position peaked at $253K in Q2 2025. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

  • Transce3nd reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 3,478 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $253K.
  • Transce3nd first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Invesco S&P 500 Low Volatility ETF position peaked at $253K in Q2 2025.
  • 729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.