Compass Financial Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Compass Financial 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	$147K	Buy	+1,956	New	+$144K	0.02%	480

Other funds holding SPLV

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

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 51.47% 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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Compass Financial Management's SPLV Position: Q2 2026 in Review

Compass Financial Management opened a new position in Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2026: 1,956 shares worth $147K. The stake represents 0.02% of the portfolio and ranks #480 among its holdings.

727 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Compass Financial Management held 1,956 shares of Invesco S&P 500 Low Volatility ETF worth $147K as of Q2 2026.
Invesco S&P 500 Low Volatility ETF was a new Compass Financial Management position in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Compass Financial Management's portfolio in Q2 2026, its #480 holding.
727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.