Chelsea Counsel Company’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Chelsea Counsel Company’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	$11K	Hold	147	–	–	﹤0.01%	169
2026 Q1	$10.8K	Hold	147	–	–	﹤0.01%	177
2025 Q4	$10.5K	Hold	147	–	–	﹤0.01%	173
2025 Q3	$10.8K	Hold	147	–	–	﹤0.01%	175
2025 Q2	$10.7K	Hold	147	–	–	0.01%	177
2025 Q1	$11K	Hold	147	–	–	0.01%	170
2024 Q4	$10.3K	Hold	147	–	–	0.01%	170
2024 Q3	$10.5K	Hold	147	–	–	0.01%	172
2024 Q2	$9.55K	Hold	147	–	–	﹤0.01%	172
2024 Q1	$9.68K	Buy	+147	New	+$9.37K	0.01%	158

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

Chelsea Counsel Company's SPLV Position: Q2 2026 in Review

Chelsea Counsel Company held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 147 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Chelsea Counsel Company first reported a position in SPLV in Q1 2024 and has held it in 10 quarters since. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Chelsea Counsel Company held 147 shares of Invesco S&P 500 Low Volatility ETF worth $11K as of Q2 2026.
Chelsea Counsel Company left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Chelsea Counsel Company's portfolio in Q2 2026, its #169 holding.
Chelsea Counsel Company first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2024 and has held it in 10 quarters since.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.