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

Concurrent Investment 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	$1.65M	Buy	22,096 +1,572	+8%	+$116K	0.01%	782
2026 Q1	$1.5M	Sell	20,524 -46,103	-69%	-$3.42M	0.02%	714
2025 Q4	$4.76M	Sell	66,627 -4,013	-6%	-$289K	0.05%	344
2025 Q3	$5.19M	Buy	70,640 +1,513	+2%	+$111K	0.09%	229
2025 Q2	$5.03M	Buy	69,127 +514	+0.7%	+$37.2K	0.1%	223
2025 Q1	$5.12M	Buy	68,613 +48,804	+246%	+$3.52M	0.12%	180
2024 Q4	$1.39M	Buy	19,809 +1,170	+6%	+$84.4K	0.04%	413
2024 Q3	$1.34M	Buy	18,639 +358	+2%	+$24.6K	0.04%	402
2024 Q2	$1.19M	Buy	18,281 +1,985	+12%	+$129K	0.04%	389
2024 Q1	$1.07M	Sell	16,296 -2,380	-13%	-$152K	0.04%	358
2023 Q4	$1.17M	Buy	+18,676	New	+$1.12M	0.06%	306

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

Concurrent Investment Advisors's SPLV Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 7.7% in Q2 2026, buying an estimated $116K and bringing the position to 22,096 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #782.

Concurrent Investment Advisors first reported a position in SPLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.19M in Q3 2025. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Concurrent Investment Advisors held 22,096 shares of Invesco S&P 500 Low Volatility ETF worth $1.65M as of Q2 2026.
Concurrent Investment Advisors bought 1,572 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $116K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #782 holding.
Concurrent Investment Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $5.19M in Q3 2025.
756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.