Carnegie Investment Counsel’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Carnegie Investment Counsel’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	$203K	Sell	2,707 -998	-27%	-$73.5K	﹤0.01%	537
2026 Q1	$271K	Sell	3,705 -69	-2%	-$5.11K	0.01%	501
2025 Q4	$270K	Hold	3,774	–	–	0.01%	495
2025 Q3	$277K	Hold	3,774	–	–	0.01%	479
2025 Q2	$275K	Buy	3,774 +344	+10%	+$24.9K	0.01%	477
2025 Q1	$236K	Buy	3,430 +30	+0.9%	+$2.17K	0.01%	461
2024 Q4	$238K	Hold	3,400	–	–	0.01%	422
2024 Q3	$244K	Hold	3,400	–	–	0.01%	425
2024 Q2	$221K	Hold	3,400	–	–	0.01%	441
2024 Q1	$224K	Sell	3,400 -161	-5%	-$10.3K	0.01%	459
2023 Q4	$223K	Buy	+3,561	New	+$214K	0.01%	455
2023 Q3	–	Sell	-3,400	Closed	-$214K	–	501
2023 Q2	$214K	Hold	3,400	–	–	0.01%	469
2023 Q1	$212K	Hold	3,400	–	–	0.01%	482
2022 Q4	$217K	Buy	+3,400	New	+$211K	0.01%	478

Other funds holding SPLV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Carnegie Investment Counsel's SPLV Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 27% in Q2 2026, selling an estimated $73.5K and leaving 2,707 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Carnegie Investment Counsel first reported a position in SPLV in Q4 2022 and has held it in 14 quarters since. The position peaked at $277K in Q3 2025. 476 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Carnegie Investment Counsel held 2,707 shares of Invesco S&P 500 Low Volatility ETF worth $203K as of Q2 2026.
Carnegie Investment Counsel sold 998 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $73.5K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #537 holding.
Carnegie Investment Counsel first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 14 quarters since.
Carnegie Investment Counsel's Invesco S&P 500 Low Volatility ETF position peaked at $277K in Q3 2025.
476 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.