American Financial & Tax Strategies’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

American Financial & Tax Strategies’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	$6.1M	Sell	81,484 -414	-0.5%	-$30.5K	2.76%	9
2026 Q1	$5.99M	Sell	81,898 -1,869	-2%	-$138K	2.91%	8
2025 Q4	$5.98M	Sell	83,767 -5,330	-6%	-$383K	2.98%	8
2025 Q3	$6.55M	Sell	89,097 -825	-0.9%	-$60.3K	3.27%	6
2025 Q2	$6.55M	Sell	89,922 -5,515	-6%	-$399K	3.38%	6
2025 Q1	$7.13M	Sell	95,437 -1,569	-2%	-$113K	3.83%	6
2024 Q4	$6.79M	Sell	97,006 -989	-1%	-$71.3K	3.52%	6
2024 Q3	$7.03M	Sell	97,995 -1,950	-2%	-$134K	3.57%	5
2024 Q2	$6.49M	Sell	99,945 -1,243	-1%	-$80.5K	3.42%	5
2024 Q1	$6.67M	Sell	101,188 -1,828	-2%	-$117K	3.58%	5
2023 Q4	$6.45M	Buy	+103,016	New	+$6.2M	3.69%	5

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

American Financial & Tax Strategies's SPLV Position: Q2 2026 in Review

American Financial & Tax Strategies reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.51% in Q2 2026, selling an estimated $30.5K and leaving 81,484 shares worth $6.1M. The position accounts for 2.76% of the portfolio, ranked #9.

American Financial & Tax Strategies first reported a position in SPLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.13M in Q1 2025. 556 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

American Financial & Tax Strategies held 81,484 shares of Invesco S&P 500 Low Volatility ETF worth $6.1M as of Q2 2026.
American Financial & Tax Strategies sold 414 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $30.5K.
Invesco S&P 500 Low Volatility ETF made up 2.76% of American Financial & Tax Strategies's portfolio in Q2 2026, its #9 holding.
American Financial & Tax Strategies first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and has held it in 11 quarters since.
American Financial & Tax Strategies's Invesco S&P 500 Low Volatility ETF position peaked at $7.13M in Q1 2025.
556 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on American Financial & Tax Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.