Clark Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Clark Asset Management’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	$852K	Buy	11,375 +76	+0.7%	+$5.6K	0.07%	112
2026 Q1	$826K	Buy	11,299 +99	+0.9%	+$7.33K	0.08%	92
2025 Q4	$800K	Hold	11,200	–	–	0.08%	87
2025 Q3	$823K	Hold	11,200	–	–	0.1%	84
2025 Q2	$816K	Hold	11,200	–	–	0.11%	77
2025 Q1	$837K	Hold	11,200	–	–	0.14%	59
2024 Q4	$784K	Hold	11,200	–	–	0.15%	56
2024 Q3	$803K	Hold	11,200	–	–	0.17%	49
2024 Q2	$727K	Hold	11,200	–	–	0.2%	44
2024 Q1	$738K	Buy	11,200 +40	+0.4%	+$2.55K	0.23%	40
2023 Q4	$699K	Sell	11,160 -1,298	-10%	-$78.1K	0.26%	36
2023 Q3	$732K	Buy	12,458 +1,393	+13%	+$86.1K	0.32%	34
2023 Q2	$695K	Buy	11,065 +53	+0.5%	+$3.32K	0.33%	35
2023 Q1	$687K	Buy	11,012 +33	+0.3%	+$2.06K	0.41%	31
2022 Q4	$702K	Buy	+10,979	New	+$681K	0.5%	30

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

Clark Asset Management's SPLV Position: Q2 2026 in Review

Clark Asset Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.67% in Q2 2026, buying an estimated $5.6K and bringing the position to 11,375 shares worth $852K. The position accounts for 0.07% of the portfolio, ranked #112.

Clark Asset Management first reported a position in SPLV in Q4 2022 and has held it in 15 quarters since. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Clark Asset Management held 11,375 shares of Invesco S&P 500 Low Volatility ETF worth $852K as of Q2 2026.
Clark Asset Management bought 76 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $5.6K.
Invesco S&P 500 Low Volatility ETF made up 0.07% of Clark Asset Management's portfolio in Q2 2026, its #112 holding.
Clark Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 15 quarters since.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.