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

Atlantic 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	$264K	Sell	3,519 -23	-0.6%	-$1.69K	0.16%	54
2026 Q1	$259K	Hold	3,542	–	–	0.17%	56
2025 Q4	$253K	Hold	3,542	–	–	0.16%	55
2025 Q3	$260K	Hold	3,542	–	–	0.17%	45
2025 Q2	$258K	Buy	3,542 +3	+0.1%	+$217	0.17%	44
2025 Q1	$264K	Buy	3,539 +1,764	+99%	+$127K	0.2%	52
2024 Q4	$124K	Hold	1,775	–	–	0.09%	58
2024 Q3	$127K	Hold	1,775	–	–	0.1%	54
2024 Q2	$115K	Hold	1,775	–	–	0.09%	47
2024 Q1	$117K	Hold	1,775	–	–	0.1%	49
2023 Q4	$111K	Hold	1,775	–	–	0.1%	47
2023 Q3	$104K	Hold	1,775	–	–	0.11%	43
2023 Q2	$111K	Buy	+1,775	New	+$111K	0.11%	42

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

Atlantic Private Wealth's SPLV Position: Q2 2026 in Review

Atlantic Private Wealth reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.65% in Q2 2026, selling an estimated $1.69K and leaving 3,519 shares worth $264K. The position accounts for 0.16% of the portfolio, ranked #54.

Atlantic Private Wealth first reported a position in SPLV in Q2 2023 and has held it in 13 quarters since. The position peaked at $264K in Q1 2025. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Atlantic Private Wealth held 3,519 shares of Invesco S&P 500 Low Volatility ETF worth $264K as of Q2 2026.
Atlantic Private Wealth sold 23 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $1.69K.
Invesco S&P 500 Low Volatility ETF made up 0.16% of Atlantic Private Wealth's portfolio in Q2 2026, its #54 holding.
Atlantic Private Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2023 and has held it in 13 quarters since.
Atlantic Private Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $264K in Q1 2025.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.