Vestmark Advisory Solutions’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Vestmark Advisory Solutions’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	-447,398	Closed	-$32.6M	–	988
2025 Q2	$32.6M	Buy	+447,398	New	+$32.4M	0.47%	43
2020 Q2	–	Sell	-8,404	Closed	-$394K	–	556
2020 Q1	$394K	Buy	+8,404	New	+$470K	0.08%	306
2019 Q4	–	Sell	-8,774	Closed	-$508K	–	486
2019 Q3	$508K	Buy	8,774 +1,585	+22%	+$89.4K	0.08%	296
2019 Q2	$396K	Buy	7,189 +2,256	+46%	+$121K	0.07%	331
2019 Q1	$260K	Buy	+4,933	New	+$247K	0.05%	432

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vestmark Advisory Solutions's SPLV Position: Q3 2025 in Review

Vestmark Advisory Solutions sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 447,398 shares — an estimated $32.6M sold.

Vestmark Advisory Solutions first reported a position in SPLV in Q1 2019 and held it in 5 quarters. The position peaked at $32.6M in Q2 2025. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

Vestmark Advisory Solutions reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
Vestmark Advisory Solutions sold 447,398 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $32.6M.
Vestmark Advisory Solutions first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and held it in 5 quarters.
Vestmark Advisory Solutions's Invesco S&P 500 Low Volatility ETF position peaked at $32.6M in Q2 2025.
729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.