Costello Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Costello Asset 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	$50.8K	Sell	679 -11	-2%	-$810	0.02%	247
2026 Q1	$50.4K	Sell	690 -47	-6%	-$3.48K	0.02%	226
2025 Q4	$52.7K	Sell	737 -9	-1%	-$647	0.02%	216
2025 Q3	$54.8K	Buy	746 +1	+0.1%	+$73	0.02%	222
2025 Q2	$54.2K	Sell	745 -43	-5%	-$3.11K	0.02%	227
2025 Q1	$58.8K	Buy	+788	New	+$56.9K	0.02%	213

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

Costello Asset Management's SPLV Position: Q2 2026 in Review

Costello Asset Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.6% in Q2 2026, selling an estimated $810 and leaving 679 shares worth $50.8K. The position accounts for 0.02% of the portfolio, ranked #247.

Costello Asset Management first reported a position in SPLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $58.8K in Q1 2025. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Costello Asset Management held 679 shares of Invesco S&P 500 Low Volatility ETF worth $50.8K as of Q2 2026.
Costello Asset Management sold 11 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $810.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Costello Asset Management's portfolio in Q2 2026, its #247 holding.
Costello Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $58.8K in Q1 2025.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.