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

Aptus Capital 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	$1.1M	Sell	14,683 -4,182	-22%	-$308K	0.01%	606
2026 Q1	$1.38M	Sell	18,865 -474	-2%	-$35.1K	0.01%	532
2025 Q4	$1.38M	Sell	19,339 -863	-4%	-$62.1K	0.01%	516
2025 Q3	$1.48M	Buy	20,202 +7,284	+56%	+$532K	0.01%	489
2025 Q2	$941K	Sell	12,918 -352	-3%	-$25.5K	0.01%	547
2025 Q1	$992K	Sell	13,270 -1,282	-9%	-$92.6K	0.01%	513
2024 Q4	$1.02M	Sell	14,552 -427	-3%	-$30.8K	0.01%	499
2024 Q3	$1.07M	Sell	14,979 -1,715	-10%	-$118K	0.02%	397
2024 Q2	$1.08M	Sell	16,694 -1,032	-6%	-$66.8K	0.02%	379
2024 Q1	$1.17M	Buy	17,726 +11,707	+195%	+$746K	0.02%	373
2023 Q4	$377K	Sell	6,019 -2,095	-26%	-$126K	0.01%	430
2023 Q3	$477K	Buy	8,114 +5,417	+201%	+$335K	0.01%	389
2023 Q2	$169K	Sell	2,697 -28	-1%	-$1.75K	﹤0.01%	495
2023 Q1	$170K	Sell	2,725 -8,520	-76%	-$532K	﹤0.01%	482
2022 Q4	$719K	Sell	11,245 -3,829	-25%	-$238K	0.02%	306
2022 Q3	$872K	Buy	15,074 +12,492	+484%	+$790K	0.02%	272
2022 Q2	$160K	Buy	+2,582	New	+$167K	﹤0.01%	393
2022 Q1	–	Sell	-2,082	Closed	-$143K	–	727
2021 Q4	$143K	Hold	2,082	–	–	﹤0.01%	376
2021 Q3	$127K	Buy	2,082 +85	+4%	+$5.36K	﹤0.01%	374
2021 Q2	$122K	Buy	+1,997	New	+$121K	﹤0.01%	386
2020 Q4	–	Sell	-3,786	Closed	-$203K	–	527
2020 Q3	$203K	Buy	3,786 +10	+0.3%	+$531	0.01%	291
2020 Q2	$187K	Sell	3,776 -689	-15%	-$33.9K	0.01%	266
2020 Q1	$209K	Sell	4,465 -288	-6%	-$16.1K	0.02%	257
2019 Q4	$277K	Buy	4,753 +75	+2%	+$4.3K	0.02%	315
2019 Q3	$270K	Buy	+4,678	New	+$264K	0.02%	327

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

Aptus Capital Advisors's SPLV Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 22% in Q2 2026, selling an estimated $308K and leaving 14,683 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #606.

Aptus Capital Advisors first reported a position in SPLV in Q3 2019 and has held it in 25 quarters since. The position peaked at $1.48M in Q3 2025. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Aptus Capital Advisors held 14,683 shares of Invesco S&P 500 Low Volatility ETF worth $1.1M as of Q2 2026.
Aptus Capital Advisors sold 4,182 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $308K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #606 holding.
Aptus Capital Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2019 and has held it in 25 quarters since.
Aptus Capital Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $1.48M in Q3 2025.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.