Balboa Wealth Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Balboa Wealth 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	$225K	Hold	3,000	–	–	0.03%	413
2026 Q1	$219K	Hold	3,000	–	–	0.04%	383
2025 Q4	$214K	Hold	3,000	–	–	0.04%	367
2025 Q3	$220K	Hold	3,000	–	–	0.04%	336
2025 Q2	$218K	Hold	3,000	–	–	0.04%	308
2025 Q1	$224K	Hold	3,000	–	–	0.05%	246
2024 Q4	$210K	Sell	3,000 -300	-9%	-$21.6K	0.05%	268
2024 Q3	$237K	Hold	3,300	–	–	0.06%	235
2024 Q2	$214K	Hold	3,300	–	–	0.06%	246
2024 Q1	$217K	Sell	3,300 -268	-8%	-$17.1K	0.06%	217
2023 Q4	$224K	Buy	3,568 +55	+2%	+$3.31K	0.07%	201
2023 Q3	$207K	Sell	3,513 -356	-9%	-$22K	0.08%	206
2023 Q2	$243K	Sell	3,869 -247	-6%	-$15.5K	0.08%	193
2023 Q1	$257K	Hold	4,116	–	–	0.1%	185
2022 Q4	$263K	Buy	4,116 +5	+0.1%	+$310	0.12%	176
2022 Q3	$238K	Buy	+4,111	New	+$260K	0.1%	175

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

Balboa Wealth Partners's SPLV Position: Q2 2026 in Review

Balboa Wealth Partners held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 3,000 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #413.

Balboa Wealth Partners first reported a position in SPLV in Q3 2022 and has held it in 16 quarters since. The position peaked at $263K in Q4 2022. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Balboa Wealth Partners held 3,000 shares of Invesco S&P 500 Low Volatility ETF worth $225K as of Q2 2026.
Balboa Wealth Partners left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.03% of Balboa Wealth Partners's portfolio in Q2 2026, its #413 holding.
Balboa Wealth Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2022 and has held it in 16 quarters since.
Balboa Wealth Partners's Invesco S&P 500 Low Volatility ETF position peaked at $263K in Q4 2022.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

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