Clearstead Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Clearstead Advisors’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	$1.39K	Buy	19 +1	+6%	+$74	﹤0.01%	2599
2026 Q1	$1.35K	Hold	18	–	–	﹤0.01%	1989
2025 Q4	$1.31K	Hold	18	–	–	﹤0.01%	2198
2025 Q3	$1.34K	Hold	18	–	–	﹤0.01%	2564
2025 Q2	$1.32K	Hold	18	–	–	﹤0.01%	2395
2025 Q1	$1.35K	Buy	+18	New	+$1.3K	﹤0.01%	1955
2023 Q2	–	Sell	-7,000	Closed	-$437K	–	1432
2023 Q1	$437K	Hold	7,000	–	–	0.03%	281
2022 Q4	$447K	Hold	7,000	–	–	0.04%	270
2022 Q3	$405K	Hold	7,000	–	–	0.04%	261
2022 Q2	$434K	Hold	7,000	–	–	0.03%	273
2022 Q1	$470K	Hold	7,000	–	–	0.03%	274
2021 Q4	$480K	Hold	7,000	–	–	0.03%	259
2021 Q3	$426K	Hold	7,000	–	–	0.03%	264
2021 Q2	$426K	Hold	7,000	–	–	0.03%	247
2021 Q1	$407K	Hold	7,000	–	–	0.03%	242
2020 Q4	$394K	Hold	7,000	–	–	0.04%	227
2020 Q3	$375K	Hold	7,000	–	–	0.04%	216
2020 Q2	$348K	Sell	7,000 -24,500	-78%	-$1.2M	0.04%	208
2020 Q1	$1.48M	Buy	31,500 +21,765	+224%	+$1.22M	0.22%	91
2019 Q4	$568K	Buy	9,735 +2,735	+39%	+$157K	0.07%	165
2019 Q3	$405K	Hold	7,000	–	–	0.05%	185
2019 Q2	$385K	Hold	7,000	–	–	0.05%	197
2019 Q1	$368K	Hold	7,000	–	–	0.05%	195
2018 Q4	$327K	Hold	7,000	–	–	0.05%	198
2018 Q3	$347K	Hold	7,000	–	–	0.05%	185
2018 Q2	$332K	Hold	7,000	–	–	0.05%	183
2018 Q1	$329K	Hold	7,000	–	–	0.05%	174
2017 Q4	$334K	Hold	7,000	–	–	0.05%	169
2017 Q3	$321K	Hold	7,000	–	–	0.04%	189
2017 Q2	$313K	Hold	7,000	–	–	0.05%	178
2017 Q1	$304K	Hold	7,000	–	–	0.04%	175
2016 Q4	$291K	Buy	+7,000	New	+$285K	0.05%	169

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

Clearstead Advisors's SPLV Position: Q2 2026 in Review

Clearstead Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 5.6% in Q2 2026, buying an estimated $74 and bringing the position to 19 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #2599.

Clearstead Advisors first reported a position in SPLV in Q4 2016 and has held it in 32 quarters since. The position peaked at $1.48M in Q1 2020. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Clearstead Advisors held 19 shares of Invesco S&P 500 Low Volatility ETF worth $1.39K as of Q2 2026.
Clearstead Advisors 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 Clearstead Advisors's portfolio in Q2 2026, its #2599 holding.
Clearstead Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and has held it in 32 quarters since.
Clearstead Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $1.48M in Q1 2020.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.