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

Beacon Pointe 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	$3.48M	Buy	46,467 +19,479	+72%	+$1.43M	0.02%	598
2026 Q1	$1.97M	Buy	26,988 +6,126	+29%	+$454K	0.01%	740
2025 Q4	$1.49M	Buy	20,862 +355	+2%	+$25.5K	0.01%	703
2025 Q3	$1.51M	Buy	20,507 +1,639	+9%	+$120K	0.01%	614
2025 Q2	$1.37M	Buy	18,868 +227	+1%	+$16.4K	0.01%	576
2025 Q1	$1.39M	Sell	18,641 -52	-0.3%	-$3.76K	0.02%	554
2024 Q4	$1.31M	Buy	18,693 +431	+2%	+$31.1K	0.01%	570
2024 Q3	$1.31M	Sell	18,262 -305	-2%	-$20.9K	0.02%	563
2024 Q2	$1.21M	Sell	18,567 -1,082	-6%	-$70.1K	0.01%	592
2024 Q1	$1.29M	Buy	19,649 +465	+2%	+$29.6K	0.01%	609
2023 Q4	$1.2M	Sell	19,184 -1,852	-9%	-$111K	0.01%	612
2023 Q3	$1.24M	Buy	21,036 +1,386	+7%	+$85.7K	0.02%	567
2023 Q2	$1.23M	Buy	19,650 +846	+4%	+$53K	0.02%	476
2023 Q1	$1.17M	Buy	18,804 +325	+2%	+$20.3K	0.02%	500
2022 Q4	$1.18M	Buy	18,479 +1,255	+7%	+$77.9K	0.02%	473
2022 Q3	$997K	Buy	17,224 +819	+5%	+$51.8K	0.02%	462
2022 Q2	$1.02M	Sell	16,405 -2,176	-12%	-$141K	0.02%	465
2022 Q1	$1.25M	Buy	18,581 +13,818	+290%	+$899K	0.02%	559
2021 Q4	$327K	Buy	+4,763	New	+$307K	0.01%	696
2021 Q3	–	Sell	-5,808	Closed	-$354K	–	968
2021 Q2	$354K	Buy	+5,808	New	+$352K	0.01%	607

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

Beacon Pointe Advisors's SPLV Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 72% in Q2 2026, buying an estimated $1.43M and bringing the position to 46,467 shares worth $3.48M. The position accounts for 0.02% of the portfolio, ranked #598.

Beacon Pointe Advisors first reported a position in SPLV in Q2 2021 and has held it in 20 quarters since. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Beacon Pointe Advisors held 46,467 shares of Invesco S&P 500 Low Volatility ETF worth $3.48M as of Q2 2026.
Beacon Pointe Advisors bought 19,479 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $1.43M.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Beacon Pointe Advisors's portfolio in Q2 2026, its #598 holding.
Beacon Pointe Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2021 and has held it in 20 quarters since.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.