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

Warner Financial’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	-10,450	Closed	-$732K	–	119
2024 Q4	$732K	Hold	10,450	–	–	0.31%	62
2024 Q3	$750K	Hold	10,450	–	–	0.33%	61
2024 Q2	$679K	Hold	10,450	–	–	0.33%	62
2024 Q1	$688K	Hold	10,450	–	–	0.34%	59
2023 Q4	$655K	Hold	10,450	–	–	0.37%	57
2023 Q3	$614K	Hold	10,450	–	–	0.41%	54
2023 Q2	$656K	Hold	10,450	–	–	0.43%	55
2023 Q1	$652K	Hold	10,450	–	–	0.45%	52
2022 Q4	$668K	Hold	10,450	–	–	0.51%	46
2022 Q3	$604K	Hold	10,450	–	–	0.49%	46
2022 Q2	$648K	Hold	10,450	–	–	0.6%	43
2022 Q1	$701K	Hold	10,450	–	–	0.57%	40
2021 Q4	$717K	Buy	+10,450	New	+$673K	0.6%	36

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

Warner Financial's SPLV Position: Q1 2025 in Review

Warner Financial sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2025, closing a stake of 10,450 shares — an estimated $732K sold.

Warner Financial first reported a position in SPLV in Q4 2021 and held it in 13 quarters. The position peaked at $750K in Q3 2024. 769 funds tracked by Wall St. Rank hold SPLV as of Q1 2025.

Warner Financial reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
Warner Financial sold 10,450 Invesco S&P 500 Low Volatility ETF shares in Q1 2025, an estimated $732K.
Warner Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 13 quarters.
Warner Financial's Invesco S&P 500 Low Volatility ETF position peaked at $750K in Q3 2024.
769 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2025.

Based on Warner Financial's 13F filing for Q1 2025, filed 21 Apr 2025.