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

AG Asset Advisory’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	$1.05M	Hold	14,037	–	–	0.85%	14
2026 Q1	$1.03M	Hold	14,037	–	–	0.85%	14
2025 Q4	$1M	Hold	14,037	–	–	0.86%	11
2025 Q3	$1.03M	Hold	14,037	–	–	0.86%	13
2025 Q2	$1.02M	Hold	14,037	–	–	0.89%	9
2025 Q1	$1.05M	Hold	14,037	–	–	1.08%	9
2024 Q4	$983K	Buy	+14,037	New	+$1.01M	0.98%	10

Other funds holding SPLV

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AG Asset Advisory's SPLV Position: Q2 2026 in Review

AG Asset Advisory held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 14,037 shares worth $1.05M. The position accounts for 0.85% of the portfolio, ranked #14.

AG Asset Advisory first reported a position in SPLV in Q4 2024 and has held it in 7 quarters since. 476 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

AG Asset Advisory held 14,037 shares of Invesco S&P 500 Low Volatility ETF worth $1.05M as of Q2 2026.
AG Asset Advisory left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.85% of AG Asset Advisory's portfolio in Q2 2026, its #14 holding.
AG Asset Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
476 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on AG Asset Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.