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

Arax Advisory Partners’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	$16.6M	Buy	220,966 +207,327	+1,520%	+$15.3M	0.11%	203
2026 Q1	$998K	Buy	13,639 +45	+0.3%	+$3.33K	0.03%	426
2025 Q4	$971K	Buy	+13,594	New	+$978K	0.03%	390
2025 Q3	–	Sell	-2,558	Closed	-$186K	–	4208
2025 Q2	$186K	Buy	2,558 +1,321	+107%	+$95.6K	0.01%	675
2025 Q1	$92.4K	Buy	1,237 +5	+0.4%	+$361	0.01%	748
2024 Q4	$86.2K	Buy	1,232 +5	+0.4%	+$361	0.01%	725
2024 Q3	$88K	Buy	1,227 +2	+0.2%	+$137	0.01%	533
2024 Q2	$79.6K	Buy	1,225 +6	+0.5%	+$389	0.01%	521
2024 Q1	$80.3K	Sell	1,219 -212	-15%	-$13.5K	0.01%	417
2023 Q4	$89.7K	Buy	1,431 +227	+19%	+$13.7K	0.01%	395
2023 Q3	$70.8K	Buy	1,204 +8	+0.7%	+$494	0.01%	410
2023 Q2	$75.1K	Buy	1,196 +7	+0.6%	+$438	0.01%	393
2023 Q1	$74.2K	Buy	1,189 +6	+0.5%	+$375	0.01%	394
2022 Q4	$75.6K	Buy	1,183 +7	+0.6%	+$434	0.01%	380
2022 Q3	$68K	Buy	1,176 +7	+0.6%	+$443	0.01%	380
2022 Q2	$72K	Sell	1,169 -11	-0.9%	-$711	0.01%	369
2022 Q1	$79K	Buy	1,180 +23	+2%	+$1.5K	0.01%	382
2021 Q4	$79K	Buy	1,157 +5	+0.4%	+$322	0.01%	387
2021 Q3	$70K	Sell	1,152 -884	-43%	-$55.7K	0.01%	403
2021 Q2	$124K	Buy	+2,036	New	+$123K	0.02%	297
2020 Q4	$184K	Sell	3,271 -289	-8%	-$15.9K	0.03%	219
2020 Q3	$191K	Sell	3,560 -1,525	-30%	-$80.9K	0.03%	199
2020 Q2	$253K	Buy	5,085 +1,560	+44%	+$76.7K	0.05%	138
2020 Q1	$165K	Buy	3,525 +2,825	+404%	+$158K	0.04%	174
2019 Q4	$41K	Hold	700	–	–	0.01%	360
2019 Q3	$41K	Hold	700	–	–	0.01%	353
2019 Q2	$39K	Buy	+700	New	+$37.6K	0.01%	354
2018 Q4	$33K	Sell	700 -1,476	-68%	-$71.6K	0.01%	318
2018 Q3	$108K	Buy	+2,176	New	+$107K	0.04%	189

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

Arax Advisory Partners's SPLV Position: Q2 2026 in Review

Arax Advisory Partners increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1,520% in Q2 2026, buying an estimated $15.3M and bringing the position to 220,966 shares worth $16.6M. The position accounts for 0.11% of the portfolio, ranked #203.

Arax Advisory Partners first reported a position in SPLV in Q3 2018 and has held it in 29 quarters since. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Arax Advisory Partners held 220,966 shares of Invesco S&P 500 Low Volatility ETF worth $16.6M as of Q2 2026.
Arax Advisory Partners bought 207,327 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $15.3M.
Invesco S&P 500 Low Volatility ETF made up 0.11% of Arax Advisory Partners's portfolio in Q2 2026, its #203 holding.
Arax Advisory Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2018 and has held it in 29 quarters since.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.