BKA
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Brick & Kyle Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Brick & Kyle Associates’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 		$605K Hold
8,278
– – 0.2% 55
2026
Q1 		$605K Sell
8,278
-504
-6% -$37.3K 0.2% 55
2025
Q4 		$627K Sell
8,782
-1,302
-13% -$93.6K 0.22% 49
2025
Q3 		$741K Buy
10,084
+19
+0.2% +$1.39K 0.27% 46
2025
Q2 		$740K Buy
10,065
+35
+0.3% +$2.53K 0.33% 44
2025
Q1 		$745K Buy
10,030
+22
+0.2% +$1.59K 0.34% 45
2024
Q4 		$701K Buy
10,008
+22
+0.2% +$1.59K 0.3% 48
2024
Q3 		$716K Sell
9,986
-1,542
-13% -$106K 0.31% 43
2024
Q2 		$749K Sell
11,528
-356
-3% -$23.1K 0.31% 49
2024
Q1 		$772K Sell
11,884
-365
-3% -$23.3K 0.34% 47
2023
Q4 		$767K Buy
12,249
+10,951
+844% +$659K 0.38% 46
2023
Q3 		$717K Sell
1,298
-10,852
-89% -$671K 0.38% 48
2023
Q2 		$765K Buy
12,150
+44
+0.4% +$2.75K 0.41% 46
2023
Q1 		$755K Sell
12,106
-20
-0.2% -$1.25K 0.43% 46
2022
Q4 		$775K Sell
12,126
-1,076
-8% -$66.8K 0.45% 48
2022
Q3 		$767K Buy
13,202
+355
+3% +$22.5K 0.47% 48
2022
Q2 		$793K Buy
12,847
+261
+2% +$16.9K 0.44% 48
2022
Q1 		$844K Buy
12,586
+39
+0.3% +$2.54K 0.41% 47
2021
Q4 		$861K Buy
12,547
+36
+0.3% +$2.32K 0.4% 49
2021
Q3 		$769K Buy
12,511
+34
+0.3% +$2.14K 0.39% 49
2021
Q2 		$760K Buy
12,477
+33
+0.3% +$2K 0.4% 48
2021
Q1 		$725K Buy
12,444
+34
+0.3% +$1.91K 0.4% 49
2020
Q4 		$694K Sell
12,410
-179
-1% -$9.83K 0.43% 47
2020
Q3 		$672K Buy
12,589
+229
+2% +$12.2K 0.46% 41
2020
Q2 		$610K Buy
12,360
+59
+0.5% +$2.9K 0.45% 44
2020
Q1 		$572K Buy
12,301
+241
+2% +$13.5K 0.54% 44
2019
Q4 		$721K Buy
12,060
+1,341
+13% +$76.9K 0.55% 41
2019
Q3 		$611K Buy
+10,719
New +$604K 0.51% 42

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Brick & Kyle Associates's SPLV Position: Q2 2026 in Review

Brick & Kyle Associates held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 8,278 shares worth $605K. The position accounts for 0.2% of the portfolio, ranked #55.

Brick & Kyle Associates first reported a position in SPLV in Q3 2019 and has held it in 28 quarters since. The position peaked at $861K in Q4 2021. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Brick & Kyle Associates held 8,278 shares of Invesco S&P 500 Low Volatility ETF worth $605K as of Q2 2026.
  • Brick & Kyle Associates left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Low Volatility ETF made up 0.2% of Brick & Kyle Associates's portfolio in Q2 2026, its #55 holding.
  • Brick & Kyle Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2019 and has held it in 28 quarters since.
  • Brick & Kyle Associates's Invesco S&P 500 Low Volatility ETF position peaked at $861K in Q4 2021.
  • 757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Brick & Kyle Associates's 13F filing for Q2 2026, filed 6 Aug 2026.