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

Clear Harbor 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	$2.82M	Buy	37,672 +1,717	+5%	+$126K	0.17%	109
2026 Q1	$2.63M	Buy	35,955 +1,436	+4%	+$106K	0.18%	107
2025 Q4	$2.47M	Buy	34,519 +1,865	+6%	+$134K	0.17%	108
2025 Q3	$2.4M	Buy	32,654 +1,698	+5%	+$124K	0.17%	110
2025 Q2	$2.25M	Buy	30,956 +1,702	+6%	+$123K	0.17%	107
2025 Q1	$2.19M	Buy	29,254 +3,657	+14%	+$264K	0.17%	98
2024 Q4	$1.79M	Buy	25,597 +865	+3%	+$62.4K	0.14%	116
2024 Q3	$1.77M	Buy	24,732 +1,280	+5%	+$87.9K	0.14%	113
2024 Q2	$1.52M	Buy	23,452 +817	+4%	+$52.9K	0.13%	124
2024 Q1	$1.49M	Buy	22,635 +685	+3%	+$43.7K	0.13%	127
2023 Q4	$1.38M	Buy	21,950 +268	+1%	+$16.1K	0.13%	127
2023 Q3	$1.27M	Buy	21,682 +500	+2%	+$30.9K	0.13%	124
2023 Q2	$1.33M	Buy	21,182 +505	+2%	+$31.6K	0.13%	127
2023 Q1	$1.29M	Buy	20,677 +740	+4%	+$46.2K	0.13%	135
2022 Q4	$1.27M	Buy	19,937 +253	+1%	+$15.7K	0.16%	116
2022 Q3	$1.14M	Buy	19,684 +785	+4%	+$49.6K	0.16%	112
2022 Q2	$1.17M	Buy	18,899 +725	+4%	+$46.9K	0.16%	115
2022 Q1	$1.22M	Buy	18,174 +145	+0.8%	+$9.44K	0.14%	134
2021 Q4	$1.24M	Buy	18,029 +1,870	+12%	+$120K	0.13%	135
2021 Q3	$983K	Buy	16,159 +3,225	+25%	+$203K	0.02%	164
2021 Q2	$788K	Buy	12,934 +1,106	+9%	+$67K	0.1%	170
2021 Q1	$688K	Buy	+11,828	New	+$665K	0.09%	173

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

Clear Harbor Asset Management's SPLV Position: Q2 2026 in Review

Clear Harbor Asset Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4.8% in Q2 2026, buying an estimated $126K and bringing the position to 37,672 shares worth $2.82M. The position accounts for 0.17% of the portfolio, ranked #109.

Clear Harbor Asset Management first reported a position in SPLV in Q1 2021 and has held it in 22 quarters since. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Clear Harbor Asset Management held 37,672 shares of Invesco S&P 500 Low Volatility ETF worth $2.82M as of Q2 2026.
Clear Harbor Asset Management bought 1,717 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $126K.
Invesco S&P 500 Low Volatility ETF made up 0.17% of Clear Harbor Asset Management's portfolio in Q2 2026, its #109 holding.
Clear Harbor Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2021 and has held it in 22 quarters since.
756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.