Astoria Portfolio Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Astoria Portfolio 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	$335K	Hold	4,474	–	–	0.06%	249
2026 Q1	$329K	Hold	4,474	–	–	0.07%	212
2025 Q4	$340K	Sell	4,474 -36	-0.8%	-$2.59K	0.08%	198
2025 Q3	$329K	Sell	4,510 -298	-6%	-$21.8K	0.09%	187
2025 Q2	$354K	Buy	4,808 +60	+1%	+$4.34K	0.1%	165
2025 Q1	$342K	Buy	4,748 +424	+10%	+$30.6K	0.12%	156
2024 Q4	$300K	Hold	4,324	–	–	0.11%	158
2024 Q3	$311K	Buy	4,324 +1	+0%	+$69	0.11%	146
2024 Q2	$281K	Hold	4,323	–	–	0.1%	142
2024 Q1	$271K	Sell	4,323 -116	-3%	-$7.4K	0.11%	138
2023 Q4	$280K	Sell	4,439 -2,898	-39%	-$174K	0.11%	131
2023 Q3	$428K	Sell	7,337 -1,130	-13%	-$69.8K	0.21%	95
2023 Q2	$532K	Buy	8,467 +51	+0.6%	+$3.19K	0.21%	92
2023 Q1	$526K	Sell	8,416 -519	-6%	-$32.4K	0.22%	85
2022 Q4	$563K	Buy	8,935 +228	+3%	+$14.1K	0.26%	71
2022 Q3	$504K	Buy	8,707 +897	+11%	+$56.7K	0.34%	71
2022 Q2	$484K	Buy	7,810 +197	+3%	+$12.7K	0.35%	68
2022 Q1	$511K	Sell	7,613 -228	-3%	-$14.8K	0.4%	58
2021 Q4	$538K	Buy	+7,841	New	+$505K	0.43%	57

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

Astoria Portfolio Advisors's SPLV Position: Q2 2026 in Review

Astoria Portfolio Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 4,474 shares worth $335K. The position accounts for 0.06% of the portfolio, ranked #249.

Astoria Portfolio Advisors first reported a position in SPLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $563K in Q4 2022. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Astoria Portfolio Advisors held 4,474 shares of Invesco S&P 500 Low Volatility ETF worth $335K as of Q2 2026.
Astoria Portfolio Advisors left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.06% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #249 holding.
Astoria Portfolio Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 19 quarters since.
Astoria Portfolio Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $563K in Q4 2022.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.