Advisory Alpha’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Advisory Alpha’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	$672K	Sell	8,973 -21,169	-70%	-$1.56M	0.02%	299
2026 Q1	$2.2M	Buy	30,142 +2,687	+10%	+$199K	0.06%	115
2025 Q4	$1.96M	Buy	27,455 +453	+2%	+$32.6K	0.05%	121
2025 Q3	$1.96M	Buy	27,002 +1,227	+5%	+$89.7K	0.05%	115
2025 Q2	$1.88M	Sell	25,775 -724	-3%	-$52.4K	0.06%	113
2025 Q1	$1.98M	Buy	26,499 +1,495	+6%	+$108K	0.07%	113
2024 Q4	$1.75M	Buy	25,004 +894	+4%	+$64.5K	0.06%	113
2024 Q3	$1.73M	Buy	24,110 +173	+0.7%	+$11.9K	0.06%	114
2024 Q2	$1.55M	Sell	23,937 -347	-1%	-$22.5K	0.06%	123
2024 Q1	$1.6M	Sell	24,284 -305	-1%	-$19.4K	0.07%	125
2023 Q4	$1.54M	Sell	24,589 -2,381	-9%	-$143K	0.07%	119
2023 Q3	$1.59M	Sell	26,970 -156	-0.6%	-$9.64K	0.08%	110
2023 Q2	$1.7M	Sell	27,126 -472	-2%	-$29.6K	0.09%	111
2023 Q1	$1.72M	Buy	27,598 +1,393	+5%	+$87K	0.11%	84
2022 Q4	$1.67M	Buy	26,205 +1,475	+6%	+$91.5K	0.12%	79
2022 Q3	$1.43M	Buy	24,730 +391	+2%	+$24.7K	0.11%	82
2022 Q2	$1.51M	Sell	24,339 -6,476	-21%	-$419K	0.11%	72
2022 Q1	$2.07M	Buy	30,815 +14,550	+89%	+$947K	0.13%	68
2021 Q4	$1.12M	Buy	16,265 +12,054	+286%	+$776K	0.07%	115
2021 Q3	$256K	Buy	+4,211	New	+$265K	0.02%	218
2020 Q2	–	Sell	-1,178	Closed	-$57.5K	–	537
2020 Q1	$57.5K	Buy	1,178 +845	+254%	+$47.3K	0.02%	193
2019 Q4	$19.5K	Buy	333 +13	+4%	+$746	﹤0.01%	409
2019 Q3	$18.3K	Buy	+320	New	+$18K	0.01%	380
2019 Q2	–	Sell	-1,110	Closed	-$58.5K	–	564
2019 Q1	$58.5K	Buy	+1,110	New	+$55.6K	0.02%	213

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

Advisory Alpha's SPLV Position: Q2 2026 in Review

Advisory Alpha reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 70% in Q2 2026, selling an estimated $1.56M and leaving 8,973 shares worth $672K. The position accounts for 0.02% of the portfolio, ranked #299.

Advisory Alpha first reported a position in SPLV in Q1 2019 and has held it in 24 quarters since. The position peaked at $2.2M in Q1 2026. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Advisory Alpha held 8,973 shares of Invesco S&P 500 Low Volatility ETF worth $672K as of Q2 2026.
Advisory Alpha sold 21,169 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $1.56M.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Advisory Alpha's portfolio in Q2 2026, its #299 holding.
Advisory Alpha first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and has held it in 24 quarters since.
Advisory Alpha's Invesco S&P 500 Low Volatility ETF position peaked at $2.2M in Q1 2026.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.