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

Bell Investment 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	$12.6M	Buy	167,698 +10,613	+7%	+$782K	1.84%	13
2026 Q1	$11.5M	Sell	157,085 -5,890	-4%	-$436K	1.8%	13
2025 Q4	$11.6M	Sell	162,975 -1,047	-0.6%	-$75.3K	1.84%	13
2025 Q3	$12.1M	Buy	164,022 +2,826	+2%	+$207K	1.97%	13
2025 Q2	$11.7M	Buy	161,196 +9,609	+6%	+$696K	2.02%	13
2025 Q1	$11.3M	Sell	151,587 -569	-0.4%	-$41.1K	2.09%	12
2024 Q4	$10.7M	Sell	152,156 -1,394	-0.9%	-$101K	1.99%	12
2024 Q3	$11M	Buy	153,550 +3,706	+2%	+$255K	2.02%	12
2024 Q2	$9.73M	Sell	149,844 -1,652	-1%	-$107K	1.91%	12
2024 Q1	$9.98M	Sell	151,496 -2,393	-2%	-$153K	1.95%	12
2023 Q4	$9.64M	Sell	153,889 -23,282	-13%	-$1.4M	1.98%	13
2023 Q3	$10.4M	Sell	177,171 -12,335	-7%	-$762K	2.33%	13
2023 Q2	$11.9M	Sell	189,506 -9,398	-5%	-$588K	2.64%	13
2023 Q1	$12.4M	Sell	198,904 -6,805	-3%	-$425K	2.9%	13
2022 Q4	$13.1M	Buy	205,709 +8,831	+4%	+$548K	3.27%	10
2022 Q3	$11.4M	Buy	196,878 +2,430	+1%	+$154K	3.54%	9
2022 Q2	$12.1M	Buy	+194,448	New	+$12.6M	3.7%	8
2021 Q4	$14.2M	Buy	206,928 +476	+0.2%	+$30.6K	3.9%	8
2021 Q3	$12.6M	Buy	+206,452	New	+$13M	3.72%	8

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

Bell Investment Advisors's SPLV Position: Q2 2026 in Review

Bell Investment Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 6.8% in Q2 2026, buying an estimated $782K and bringing the position to 167,698 shares worth $12.6M. The position accounts for 1.84% of the portfolio, ranked #13.

Bell Investment Advisors first reported a position in SPLV in Q3 2021 and has held it in 19 quarters since. The position peaked at $14.2M in Q4 2021. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Bell Investment Advisors held 167,698 shares of Invesco S&P 500 Low Volatility ETF worth $12.6M as of Q2 2026.
Bell Investment Advisors bought 10,613 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $782K.
Invesco S&P 500 Low Volatility ETF made up 1.84% of Bell Investment Advisors's portfolio in Q2 2026, its #13 holding.
Bell Investment Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2021 and has held it in 19 quarters since.
Bell Investment Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $14.2M in Q4 2021.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.