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

Wambolt & Associates’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
Q2 		$287K Hold
3,907
– – 0.1% 149
2025
Q1 		$292K Hold
3,907
– – 0.1% 150
2024
Q4 		$273K Sell
3,907
-434
-10% -$31.3K 0.09% 160
2024
Q3 		$312K Sell
4,341
-1,569
-27% -$108K 0.09% 160
2024
Q2 		$382K Sell
5,910
-2,251
-28% -$146K 0.11% 146
2024
Q1 		$534K Sell
8,161
-4,091
-33% -$261K 0.16% 131
2023
Q4 		$768K Sell
12,252
-5,650
-32% -$340K 0.25% 123
2023
Q3 		$1.04M Sell
17,902
-5,071
-22% -$313K 0.38% 93
2023
Q2 		$1.44M Sell
22,973
-606
-3% -$37.9K 0.51% 66
2023
Q1 		$1.48M Sell
23,579
-545
-2% -$34.1K 0.52% 59
2022
Q4 		$1.54M Buy
24,124
+1,177
+5% +$73K 0.59% 56
2022
Q3 		$1.33M Sell
22,947
-15
-0.1% -$949 0.56% 58
2022
Q2 		$1.42M Sell
22,962
-47
-0.2% -$3.04K 0.57% 59
2022
Q1 		$1.56M Sell
23,009
-2,140
-9% -$139K 0.57% 61
2021
Q4 		$1.73M Sell
25,149
-1,606
-6% -$103K 0.62% 50
2021
Q3 		$1.64M Sell
26,755
-208
-0.8% -$13.1K 0.66% 44
2021
Q2 		$1.65M Sell
26,963
-243
-0.9% -$14.7K 0.7% 39
2021
Q1 		$1.59M Sell
27,206
-2,192
-7% -$123K 0.83% 30
2020
Q4 		$1.65M Sell
29,398
-2,536
-8% -$139K 0.99% 20
2020
Q3 		$1.71M Sell
31,934
-955
-3% -$50.7K 1.28% 15
2020
Q2 		$1.63M Buy
32,889
+568
+2% +$27.9K 1.28% 15
2020
Q1 		$1.52M Sell
32,321
-1,355
-4% -$75.8K 1.57% 11
2019
Q4 		$1.97M Buy
33,676
+648
+2% +$37.2K 1.5% 14
2019
Q3 		$1.91M Buy
33,028
+511
+2% +$28.8K 1.58% 12
2019
Q2 		$1.79M Buy
32,517
+1,828
+6% +$98.3K 1.51% 12
2019
Q1 		$1.62M Buy
30,689
+770
+3% +$38.6K 1.47% 14
2018
Q4 		$1.4M Buy
+29,919
New +$1.45M 1.54% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wambolt & Associates's SPLV Position: Q2 2025 in Review

Wambolt & Associates held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2025 at 3,907 shares worth $287K. The position accounts for 0.1% of the portfolio, ranked #149.

Wambolt & Associates first reported a position in SPLV in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.97M in Q4 2019. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

  • Wambolt & Associates held 3,907 shares of Invesco S&P 500 Low Volatility ETF worth $287K as of Q2 2025.
  • Wambolt & Associates left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2025.
  • Invesco S&P 500 Low Volatility ETF made up 0.1% of Wambolt & Associates's portfolio in Q2 2025, its #149 holding.
  • Wambolt & Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's Invesco S&P 500 Low Volatility ETF position peaked at $1.97M in Q4 2019.
  • 766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.