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

Allied Investment Advisors’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	$914K	Hold	12,200	–	–	0.11%	61
2026 Q1	$892K	Hold	12,200	–	–	0.13%	54
2025 Q4	$871K	Hold	12,200	–	–	0.13%	53
2025 Q3	$896K	Hold	12,200	–	–	0.14%	53
2025 Q2	$888K	Hold	12,200	–	–	0.16%	49
2025 Q1	$912K	Hold	12,200	–	–	0.17%	48
2024 Q4	$854K	Hold	12,200	–	–	0.17%	45
2024 Q3	$875K	Hold	12,200	–	–	0.17%	44
2024 Q2	$792K	Hold	12,200	–	–	0.19%	42
2024 Q1	$804K	Hold	12,200	–	–	0.19%	41
2023 Q4	$764K	Hold	12,200	–	–	0.21%	43
2023 Q3	$717K	Hold	12,200	–	–	0.21%	41
2023 Q2	$766K	Hold	12,200	–	–	0.22%	40
2023 Q1	$761K	Hold	12,200	–	–	0.24%	41
2022 Q4	$780K	Hold	12,200	–	–	0.24%	40
2022 Q3	$706K	Sell	12,200 -420	-3%	-$26.6K	0.26%	40
2022 Q2	$782K	Hold	12,620	–	–	0.28%	38
2022 Q1	$847K	Hold	12,620	–	–	0.28%	39
2021 Q4	$866K	Hold	12,620	–	–	0.3%	39
2021 Q3	$768K	Hold	12,620	–	–	0.29%	38
2021 Q2	$769K	Hold	12,620	–	–	0.29%	38
2021 Q1	$734K	Sell	12,620 -500	-4%	-$28.1K	0.31%	35
2020 Q4	$738K	Hold	13,120	–	–	0.35%	34
2020 Q3	$704K	Hold	13,120	–	–	0.38%	35
2020 Q2	$652K	Hold	13,120	–	–	0.38%	35
2020 Q1	$616K	Hold	13,120	–	–	0.44%	32
2019 Q4	$765K	Hold	13,120	–	–	0.45%	31
2019 Q3	$760K	Hold	13,120	–	–	0.49%	31
2019 Q2	$722K	Hold	13,120	–	–	0.48%	31
2019 Q1	$691K	Sell	13,120 -260	-2%	-$13K	0.48%	31
2018 Q4	$624K	Buy	13,380 +5,350	+67%	+$259K	0.52%	29
2018 Q3	$398K	Sell	8,030 -9,007	-53%	-$443K	0.3%	35
2018 Q2	$808K	Hold	17,037	–	–	0.66%	30
2018 Q1	$800K	Sell	17,037 -1,181	-6%	-$55.9K	0.66%	32
2017 Q4	$870K	Buy	+18,218	New	+$859K	0.73%	27

Other funds holding SPLV

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

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

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

PPA

Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Allied Investment Advisors's SPLV Position: Q2 2026 in Review

Allied Investment Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 12,200 shares worth $914K. The position accounts for 0.11% of the portfolio, ranked #61.

Allied Investment Advisors first reported a position in SPLV in Q4 2017 and has held it in 35 quarters since. 341 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Allied Investment Advisors held 12,200 shares of Invesco S&P 500 Low Volatility ETF worth $914K as of Q2 2026.
Allied Investment Advisors left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.11% of Allied Investment Advisors's portfolio in Q2 2026, its #61 holding.
Allied Investment Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 35 quarters since.
341 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Allied Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.