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Ashton Thomas Private Wealth’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Ashton Thomas Private Wealth’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 		$1.42M Buy
18,987
+160
+0.8% +$11.8K 0.03% 465
2026
Q1 		$1.38M Buy
18,827
+200
+1% +$14.8K 0.03% 454
2025
Q4 		$1.33M Buy
18,627
+921
+5% +$66.2K 0.03% 412
2025
Q3 		$1.3M Sell
17,706
-940
-5% -$68.7K 0.03% 408
2025
Q2 		$1.36M Sell
18,646
-695
-4% -$50.3K 0.05% 344
2025
Q1 		$1.45M Sell
19,341
-669
-3% -$48.3K 0.06% 312
2024
Q4 		$1.4M Sell
20,010
-1,515
-7% -$109K 0.05% 317
2024
Q3 		$1.54M Sell
21,525
-2,101
-9% -$144K 0.08% 250
2024
Q2 		$1.53M Buy
23,626
+515
+2% +$33.3K 0.08% 237
2024
Q1 		$1.52M Buy
23,111
+1,313
+6% +$83.7K 0.09% 241
2023
Q4 		$1.37M Buy
21,798
+3,006
+16% +$181K 0.09% 244
2023
Q3 		$1.1M Sell
18,792
-390
-2% -$24.1K 0.08% 264
2023
Q2 		$1.2M Buy
19,182
+10,002
+109% +$626K 0.09% 231
2023
Q1 		$573K Sell
9,180
-1,172
-11% -$73.2K 0.05% 346
2022
Q4 		$662K Sell
10,352
-7,664
-43% -$475K 0.07% 303
2022
Q3 		$1.04M Buy
18,016
+649
+4% +$41K 0.12% 205
2022
Q2 		$1.08M Buy
17,367
+4,286
+33% +$277K 0.12% 202
2022
Q1 		$878K Buy
13,081
+10,048
+331% +$654K 0.08% 268
2021
Q4 		$208K Buy
+3,033
New +$195K 0.02% 432
2019
Q3 		– Sell
-4,073
Closed -$224K – 195
2019
Q2 		$224K Sell
4,073
-13,632
-77% -$733K 0.09% 170
2019
Q1 		$932K Buy
+17,705
New +$887K 0.38% 65

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ashton Thomas Private Wealth's SPLV Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.85% in Q2 2026, buying an estimated $11.8K and bringing the position to 18,987 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #465.

Ashton Thomas Private Wealth first reported a position in SPLV in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.54M in Q3 2024. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Ashton Thomas Private Wealth held 18,987 shares of Invesco S&P 500 Low Volatility ETF worth $1.42M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 160 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $11.8K.
  • Invesco S&P 500 Low Volatility ETF made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #465 holding.
  • Ashton Thomas Private Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and has held it in 21 quarters since.
  • Ashton Thomas Private Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $1.54M in Q3 2024.
  • 755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.