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

Ballast 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	–	Sell	-950	Closed	-$69.5K	–	361
2026 Q1	$69.5K	Buy	+950	New	+$70.4K	0.02%	189
2020 Q4	–	Sell	-3,240	Closed	-$174K	–	176
2020 Q3	$174K	Buy	+3,240	New	+$172K	0.11%	97
2020 Q2	–	Sell	-4,435	Closed	-$208K	–	164
2020 Q1	$208K	Hold	4,435	–	–	0.2%	78
2019 Q4	$259K	Buy	+4,435	New	+$254K	0.19%	76

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

Ballast Advisors's SPLV Position: Q2 2026 in Review

Ballast Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2026, closing a stake of 950 shares — an estimated $69.5K sold.

Ballast Advisors first reported a position in SPLV in Q4 2019 and held it in 4 quarters. The position peaked at $259K in Q4 2019. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Ballast Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 950 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $69.5K.
Ballast Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 4 quarters.
Ballast Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $259K in Q4 2019.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.