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

Advisors Preferred’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
2026 Q2	–	Sell	-33,222	Closed	-$2.43M	–	310
2026 Q1	$2.43M	Sell	33,222 -9,426	-22%	-$698K	0.36%	69
2025 Q4	$3.04M	Sell	42,648 -6,881	-14%	-$495K	0.49%	59
2025 Q3	$3.62M	Sell	49,529 -9,224	-16%	-$674K	0.53%	40
2025 Q2	$4.31M	Sell	58,753 -8,709	-13%	-$630K	0.71%	35
2025 Q1	$5.04M	Sell	67,462 -10,547	-14%	-$762K	0.68%	33
2024 Q4	$5.44M	Sell	78,009 -32,822	-30%	-$2.37M	0.87%	30
2024 Q3	$7.96M	Sell	110,831 -12,683	-10%	-$871K	1.21%	26
2024 Q2	$7.98M	Buy	123,514 +18,713	+18%	+$1.21M	1.38%	20
2024 Q1	$6.86M	Buy	104,801 +4,589	+5%	+$293K	1.16%	25
2023 Q4	$6.33M	Buy	100,212 +77,923	+350%	+$4.69M	1.05%	18
2023 Q3	$1.29M	Sell	22,289 -65,096	-74%	-$4.02M	0.42%	52
2023 Q2	$5.5M	Buy	87,385 +57,793	+195%	+$3.62M	1.36%	15
2023 Q1	$1.85M	Sell	29,592 -45,975	-61%	-$2.87M	0.63%	30
2022 Q4	$4.83M	Buy	75,567 +52,133	+222%	+$3.23M	2.06%	11
2022 Q3	$1.39M	Sell	23,434 -62,679	-73%	-$3.96M	0.71%	20
2022 Q2	$5.34M	Sell	86,113 -40,902	-32%	-$2.64M	1.39%	15
2022 Q1	$8.61M	Sell	127,015 -6,665	-5%	-$434K	0.69%	22
2021 Q4	$9.09M	Buy	133,680 +56,528	+73%	+$3.64M	0.88%	22
2021 Q3	$4.71M	Buy	77,152 +11,995	+18%	+$756K	0.66%	29
2021 Q2	$3.99M	Buy	+65,157	New	+$3.95M	0.4%	34

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

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

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

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

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advisors Preferred's SPLV Position: Q2 2026 in Review

Advisors Preferred sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2026, closing a stake of 33,222 shares — an estimated $2.43M sold.

Advisors Preferred first reported a position in SPLV in Q2 2021 and held it in 20 quarters. The position peaked at $9.09M in Q4 2021. 758 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Advisors Preferred reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
Advisors Preferred sold 33,222 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $2.43M.
Advisors Preferred first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2021 and held it in 20 quarters.
Advisors Preferred's Invesco S&P 500 Low Volatility ETF position peaked at $9.09M in Q4 2021.
758 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Advisors Preferred's 13F filing for Q2 2026, filed 11 Aug 2026.