Compass Financial Group (South Dakota)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Compass Financial Group (South Dakota)’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	$304K	Sell	4,054 -310	-7%	-$22.8K	0.03%	90
2026 Q1	$319K	Buy	4,364 +22	+0.5%	+$1.63K	0.04%	79
2025 Q4	$310K	Buy	4,342 +23	+0.5%	+$1.65K	0.04%	76
2025 Q3	$317K	Buy	4,319 +20	+0.5%	+$1.46K	0.05%	74
2025 Q2	$313K	Buy	4,299 +21	+0.5%	+$1.52K	0.05%	70
2025 Q1	$320K	Buy	4,278 +16	+0.4%	+$1.16K	0.06%	70
2024 Q4	$298K	Buy	4,262 +17	+0.4%	+$1.23K	0.06%	70
2024 Q3	$305K	Buy	4,245 +17	+0.4%	+$1.17K	0.06%	71
2024 Q2	$275K	Buy	4,228 +20	+0.5%	+$1.29K	0.06%	72
2024 Q1	$277K	Buy	4,208 +22	+0.5%	+$1.4K	0.06%	75
2023 Q4	$262K	Buy	4,186 +27	+0.6%	+$1.63K	0.07%	76
2023 Q3	$245K	Buy	4,159 +24	+0.6%	+$1.48K	0.07%	78
2023 Q2	$260K	Buy	4,135 +22	+0.5%	+$1.38K	0.08%	80
2023 Q1	$257K	Buy	4,113 +22	+0.5%	+$1.38K	0.08%	78
2022 Q4	$261K	Buy	+4,091	New	+$254K	0.09%	74

Other funds holding SPLV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Compass Financial Group (South Dakota)'s SPLV Position: Q2 2026 in Review

Compass Financial Group (South Dakota) reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 7.1% in Q2 2026, selling an estimated $22.8K and leaving 4,054 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #90.

Compass Financial Group (South Dakota) first reported a position in SPLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $320K in Q1 2025. 476 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Compass Financial Group (South Dakota) held 4,054 shares of Invesco S&P 500 Low Volatility ETF worth $304K as of Q2 2026.
Compass Financial Group (South Dakota) sold 310 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $22.8K.
Invesco S&P 500 Low Volatility ETF made up 0.03% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #90 holding.
Compass Financial Group (South Dakota) first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 15 quarters since.
Compass Financial Group (South Dakota)'s Invesco S&P 500 Low Volatility ETF position peaked at $320K in Q1 2025.
476 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.