WESPAC Advisors SoCal’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

WESPAC Advisors SoCal’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 Q4	–	Sell	-11,395	Closed	-$837K	–	117
2025 Q3	$837K	Sell	11,395 -1,232	-10%	-$90K	0.17%	82
2025 Q2	$919K	Buy	12,627 +9,243	+273%	+$669K	0.21%	74
2025 Q1	$253K	Buy	+3,384	New	+$244K	0.07%	96
2019 Q2	–	Sell	-200	Closed	-$10K	–	265
2019 Q1	$10K	Buy	+200	New	+$10K	0.01%	233
2018 Q4	–	Hold	0	–	–	–	252
2017 Q4	–	Sell	-24	Closed	-$1K	–	282
2017 Q3	$1K	Buy	+24	New	+$1.09K	﹤0.01%	256

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WESPAC Advisors SoCal's SPLV Position: Q4 2025 in Review

WESPAC Advisors SoCal sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2025, closing a stake of 11,395 shares — an estimated $837K sold.

WESPAC Advisors SoCal first reported a position in SPLV in Q3 2017 and held it in 5 quarters. The position peaked at $919K in Q2 2025. 750 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

WESPAC Advisors SoCal reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
WESPAC Advisors SoCal sold 11,395 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $837K.
WESPAC Advisors SoCal first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2017 and held it in 5 quarters.
WESPAC Advisors SoCal's Invesco S&P 500 Low Volatility ETF position peaked at $919K in Q2 2025.
750 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2025, filed 7 Jan 2026.