Barrett & Company’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Barrett & Company’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	-400	Closed	-$29.3K	–	725
2026 Q1	$29.3K	Hold	400	–	–	0.01%	346
2025 Q4	$28.6K	Hold	400	–	–	0.01%	355
2025 Q3	$29.4K	Hold	400	–	–	0.01%	356
2025 Q2	$29.1K	Hold	400	–	–	0.01%	368
2025 Q1	$29.9K	Hold	400	–	–	0.01%	332
2024 Q4	$28K	Hold	400	–	–	0.01%	342
2024 Q3	$28.7K	Hold	400	–	–	0.01%	326
2024 Q2	$26K	Hold	400	–	–	0.01%	348
2024 Q1	$26.3K	Hold	400	–	–	0.01%	342
2023 Q4	$25.1K	Hold	400	–	–	0.01%	319
2023 Q3	$23.5K	Hold	400	–	–	0.01%	321
2023 Q2	$25.1K	Buy	+400	New	+$25K	0.01%	321

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

Barrett & Company's SPLV Position: Q2 2026 in Review

Barrett & Company sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2026, closing a stake of 400 shares — an estimated $29.3K sold.

Barrett & Company first reported a position in SPLV in Q2 2023 and held it in 12 quarters. The position peaked at $29.9K in Q1 2025. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Barrett & Company reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
Barrett & Company sold 400 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $29.3K.
Barrett & Company first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2023 and held it in 12 quarters.
Barrett & Company's Invesco S&P 500 Low Volatility ETF position peaked at $29.9K in Q1 2025.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.