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

Transform 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 Q1	$366K	Hold	4,900	–	–	0.02%	197
2024 Q4	$343K	Hold	4,900	–	–	0.02%	207
2024 Q3	$351K	Hold	4,900	–	–	0.02%	172
2024 Q2	$318K	Hold	4,900	–	–	0.02%	175
2024 Q1	$323K	Buy	+4,900	New	+$312K	0.03%	177
2020 Q3	–	Sell	-5,179	Closed	-$257K	–	233
2020 Q2	$257K	Hold	5,179	–	–	0.04%	197
2020 Q1	$243K	Sell	5,179 -76,505	-94%	-$4.28M	0.05%	181
2019 Q4	$4.76M	Sell	81,684 -1,907	-2%	-$109K	0.76%	55
2019 Q3	$4.84M	Sell	83,591 -263,029	-76%	-$14.8M	0.86%	45
2019 Q2	$19.1M	Buy	+346,620	New	+$18.6M	2.8%	3

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Transform Wealth's SPLV Position: Q1 2025 in Review

Transform Wealth held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2025 at 4,900 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #197.

Transform Wealth first reported a position in SPLV in Q2 2019 and has held it in 10 quarters since. The position peaked at $19.1M in Q2 2019. 769 funds tracked by Wall St. Rank hold SPLV as of Q1 2025.

Transform Wealth held 4,900 shares of Invesco S&P 500 Low Volatility ETF worth $366K as of Q1 2025.
Transform Wealth left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2025.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Transform Wealth's portfolio in Q1 2025, its #197 holding.
Transform Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and has held it in 10 quarters since.
Transform Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $19.1M in Q2 2019.
769 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.