Compass Advisory Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Compass Advisory Group’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	$503K	Buy	6,722 +37	+0.6%	+$2.73K	0.12%	64
2026 Q1	$489K	Buy	6,685 +36	+0.5%	+$2.67K	0.13%	63
2025 Q4	$475K	Buy	6,649 +37	+0.6%	+$2.66K	0.13%	62
2025 Q3	$486K	Buy	6,612 +35	+0.5%	+$2.56K	0.14%	60
2025 Q2	$479K	Buy	6,577 +32	+0.5%	+$2.32K	0.15%	58
2025 Q1	$489K	Buy	6,545 +28	+0.4%	+$2.02K	0.17%	56
2024 Q4	$456K	Buy	6,517 +28	+0.4%	+$2.02K	0.16%	57
2024 Q3	$465K	Sell	6,489 -1,324	-17%	-$90.9K	0.18%	53
2024 Q2	$507K	Sell	7,813 -430	-5%	-$27.8K	0.23%	51
2024 Q1	$543K	Buy	8,243 +47	+0.6%	+$3K	0.24%	51
2023 Q4	$514K	Buy	8,196 +20	+0.2%	+$1.2K	0.25%	47
2023 Q3	$481K	Buy	8,176 +53	+0.7%	+$3.27K	0.25%	49
2023 Q2	$510K	Buy	8,123 +82	+1%	+$5.13K	0.27%	44
2023 Q1	$502K	Buy	8,041 +46	+0.6%	+$2.87K	0.29%	41
2022 Q4	$515K	Buy	7,995 +44	+0.6%	+$2.73K	0.3%	48
2022 Q3	$460K	Sell	7,951 -2,342	-23%	-$148K	0.26%	48
2022 Q2	$638K	Buy	10,293 +2,440	+31%	+$158K	0.35%	38
2022 Q1	$527K	Sell	7,853 -490	-6%	-$31.9K	0.27%	42
2021 Q4	$573K	Buy	8,343 +37	+0.4%	+$2.38K	0.31%	38
2021 Q3	$505K	Buy	8,306 +33	+0.4%	+$2.08K	0.3%	36
2021 Q2	$504K	Buy	8,273 +34	+0.4%	+$2.06K	0.31%	34
2021 Q1	$479K	Buy	8,239 +35	+0.4%	+$1.97K	0.32%	35
2020 Q4	$461K	Buy	+8,204	New	+$450K	0.35%	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

Compass Advisory Group's SPLV Position: Q2 2026 in Review

Compass Advisory Group increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.55% in Q2 2026, buying an estimated $2.73K and bringing the position to 6,722 shares worth $503K. The position accounts for 0.12% of the portfolio, ranked #64.

Compass Advisory Group first reported a position in SPLV in Q4 2020 and has held it in 23 quarters since. The position peaked at $638K in Q2 2022. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Compass Advisory Group held 6,722 shares of Invesco S&P 500 Low Volatility ETF worth $503K as of Q2 2026.
Compass Advisory Group bought 37 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $2.73K.
Invesco S&P 500 Low Volatility ETF made up 0.12% of Compass Advisory Group's portfolio in Q2 2026, its #64 holding.
Compass Advisory Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and has held it in 23 quarters since.
Compass Advisory Group's Invesco S&P 500 Low Volatility ETF position peaked at $638K in Q2 2022.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.