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

Vicus Capital’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	–	Sell	-3,208	Closed	-$225K	–	252
2024 Q4	$225K	Hold	3,208	–	–	0.02%	208
2024 Q3	$230K	Hold	3,208	–	–	0.02%	202
2024 Q2	$208K	Hold	3,208	–	–	0.02%	263
2024 Q1	$211K	Hold	3,208	–	–	0.02%	256
2023 Q4	$201K	Buy	+3,208	New	+$193K	0.02%	199
2023 Q3	–	Sell	-3,208	Closed	-$202K	–	263
2023 Q2	$202K	Hold	3,208	–	–	0.02%	208
2023 Q1	$200K	Sell	3,208 -23	-0.7%	-$1.44K	0.02%	200
2022 Q4	$206K	Buy	+3,231	New	+$200K	0.02%	189
2022 Q1	–	Sell	-3,168	Closed	-$208K	–	242
2021 Q4	$208K	Buy	+3,168	New	+$204K	0.02%	222
2021 Q3	–	Sell	-3,487	Closed	-$212K	–	154
2021 Q2	$212K	Sell	3,487 -2,526	-42%	-$153K	0.03%	144
2021 Q1	$350K	Sell	6,013 -608	-9%	-$34.2K	0.04%	175
2020 Q4	$372K	Buy	6,621 +70	+1%	+$3.84K	0.05%	160
2020 Q3	$351K	Buy	6,551 +826	+14%	+$43.8K	0.05%	152
2020 Q2	$284K	Buy	5,725 +204	+4%	+$10K	0.04%	167
2020 Q1	$259K	Buy	+5,521	New	+$309K	0.05%	159
2015 Q3	–	Sell	-8,904	Closed	-$326K	–	199
2015 Q2	$326K	Sell	8,904 -1,867	-17%	-$70K	0.08%	137
2015 Q1	$409	Sell	10,771 -136	-1%	-$5.18K	0.08%	116
2014 Q4	$414K	Buy	+10,907	New	+$399K	0.12%	102

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 $71.6B AUM 21.08% 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

Vicus Capital's SPLV Position: Q1 2025 in Review

Vicus Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2025, closing a stake of 3,208 shares — an estimated $225K sold.

Vicus Capital first reported a position in SPLV in Q4 2014 and held it in 18 quarters. The position peaked at $414K in Q4 2014. 769 funds tracked by Wall St. Rank hold SPLV as of Q1 2025.

Vicus Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
Vicus Capital sold 3,208 Invesco S&P 500 Low Volatility ETF shares in Q1 2025, an estimated $225K.
Vicus Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and held it in 18 quarters.
Vicus Capital's Invesco S&P 500 Low Volatility ETF position peaked at $414K in Q4 2014.
769 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2025.

Based on Vicus Capital's 13F filing for Q1 2025, filed 17 Apr 2025.