Cary Street Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Cary Street Partners’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	$226K	Buy	3,014 +1	+0%	+$74	﹤0.01%	887
2026 Q1	$220K	Buy	3,013 +1	+0%	+$74	0.01%	811
2025 Q4	$215K	Buy	3,012 +202	+7%	+$14.5K	0.01%	817
2025 Q3	$206K	Hold	2,810	–	–	0.01%	784
2025 Q2	$205K	Sell	2,810 -1,000	-26%	-$72.4K	0.01%	767
2025 Q1	$285K	Sell	3,810 -795	-17%	-$57.4K	0.01%	657
2024 Q4	$322K	Buy	+4,605	New	+$332K	0.01%	606

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

Cary Street Partners's SPLV Position: Q2 2026 in Review

Cary Street Partners increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.03% in Q2 2026, buying an estimated $74 and bringing the position to 3,014 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Cary Street Partners first reported a position in SPLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $322K in Q4 2024. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Cary Street Partners held 3,014 shares of Invesco S&P 500 Low Volatility ETF worth $226K as of Q2 2026.
Cary Street Partners bought 1 Invesco S&P 500 Low Volatility ETF share in Q2 2026, an estimated $74.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #887 holding.
Cary Street Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Invesco S&P 500 Low Volatility ETF position peaked at $322K in Q4 2024.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.