Carr Financial Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Carr Financial Group’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	$252K	Sell	3,370 -248	-7%	-$18.3K	0.06%	163
2026 Q1	$265K	Sell	3,618 -94	-3%	-$6.96K	0.07%	147
2025 Q4	$265K	Buy	3,712 +1	+0%	+$72	0.07%	149
2025 Q3	$273K	Sell	3,711 -90	-2%	-$6.58K	0.07%	152
2025 Q2	$277K	Buy	3,801 +1	+0%	+$72	0.08%	151
2025 Q1	$284K	Buy	3,800 +1	+0%	+$72	0.09%	142
2024 Q4	$266K	Buy	3,799 +1	+0%	+$72	0.08%	158
2024 Q3	$272K	Buy	3,798 +200	+6%	+$13.7K	0.08%	163
2024 Q2	$234K	Buy	+3,598	New	+$233K	0.07%	173
2024 Q1	–	Sell	-4,347	Closed	-$272K	–	187
2023 Q4	$272K	Sell	4,347 -867	-17%	-$52.2K	0.1%	139
2023 Q3	$312K	Buy	5,214 +432	+9%	+$26.7K	0.12%	120
2023 Q2	$300K	Sell	4,782 -2,187	-31%	-$137K	0.12%	132
2023 Q1	$435K	Sell	6,969 -3,316	-32%	-$207K	0.19%	95
2022 Q4	$657K	Buy	+10,285	New	+$638K	0.35%	65

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

Carr Financial Group's SPLV Position: Q2 2026 in Review

Carr Financial Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 6.9% in Q2 2026, selling an estimated $18.3K and leaving 3,370 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #163.

Carr Financial Group first reported a position in SPLV in Q4 2022 and has held it in 14 quarters since. The position peaked at $657K in Q4 2022. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Carr Financial Group held 3,370 shares of Invesco S&P 500 Low Volatility ETF worth $252K as of Q2 2026.
Carr Financial Group sold 248 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $18.3K.
Invesco S&P 500 Low Volatility ETF made up 0.06% of Carr Financial Group's portfolio in Q2 2026, its #163 holding.
Carr Financial Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 14 quarters since.
Carr Financial Group's Invesco S&P 500 Low Volatility ETF position peaked at $657K in Q4 2022.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.