Asset Dedication LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Asset Dedication LLC’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	$548K	Sell	7,319 -3,850	-34%	-$284K	0.03%	228
2026 Q1	$817K	Hold	11,169	–	–	0.06%	177
2025 Q4	$798K	Hold	11,169	–	–	0.05%	188
2025 Q3	$821K	Hold	11,169	–	–	0.06%	187
2025 Q2	$813K	Hold	11,169	–	–	0.06%	182
2025 Q1	$835K	Hold	11,169	–	–	0.07%	166
2024 Q4	$782K	Hold	11,169	–	–	0.06%	172
2024 Q3	$801K	Hold	11,169	–	–	0.05%	195
2024 Q2	$725K	Buy	+11,169	New	+$723K	0.05%	204
2018 Q2	–	Sell	-408	Closed	-$20K	–	736
2018 Q1	$20K	Hold	408	–	–	0.01%	319
2017 Q4	$20K	Hold	408	–	–	0.01%	311
2017 Q3	$19K	Sell	408 -50	-11%	-$2.27K	0.01%	261
2017 Q2	$20K	Sell	458 -20	-4%	-$886	0.01%	261
2017 Q1	$20K	Sell	478 -84	-15%	-$3.58K	0.01%	262
2016 Q4	$23K	Sell	562 -3,629	-87%	-$148K	0.01%	245
2016 Q3	$173K	Buy	4,191 +140	+3%	+$5.92K	0.11%	129
2016 Q2	$174K	Buy	+4,051	New	+$165K	0.12%	125
2016 Q1	–	Sell	-2,188	Closed	-$84K	–	613
2015 Q4	$84K	Buy	+2,188	New	+$83.5K	0.06%	193

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

Asset Dedication LLC's SPLV Position: Q2 2026 in Review

Asset Dedication LLC reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 34% in Q2 2026, selling an estimated $284K and leaving 7,319 shares worth $548K. The position accounts for 0.03% of the portfolio, ranked #228.

Asset Dedication LLC first reported a position in SPLV in Q4 2015 and has held it in 18 quarters since. The position peaked at $835K in Q1 2025. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Asset Dedication LLC held 7,319 shares of Invesco S&P 500 Low Volatility ETF worth $548K as of Q2 2026.
Asset Dedication LLC sold 3,850 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $284K.
Invesco S&P 500 Low Volatility ETF made up 0.03% of Asset Dedication LLC's portfolio in Q2 2026, its #228 holding.
Asset Dedication LLC first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2015 and has held it in 18 quarters since.
Asset Dedication LLC's Invesco S&P 500 Low Volatility ETF position peaked at $835K in Q1 2025.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.