D.A. Davidson & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.09M | Sell |
27,895
-5,773
| -17% | -$425K | 0.01% | 729 |
|
|
2026
Q1 | $2.46M | Buy |
33,668
+432
| +1% | +$32K | 0.01% | 626 |
|
|
2025
Q4 | $2.37M | Buy |
33,236
+734
| +2% | +$52.8K | 0.01% | 614 |
|
|
2025
Q3 | $2.39M | Buy |
32,502
+4,591
| +16% | +$336K | 0.02% | 592 |
|
|
2025
Q2 | $2.03M | Buy |
27,911
+2,691
| +11% | +$195K | 0.01% | 606 |
|
|
2025
Q1 | $1.88M | Buy |
25,220
+2,502
| +11% | +$181K | 0.02% | 583 |
|
|
2024
Q4 | $1.59M | Buy |
22,718
+363
| +2% | +$26.2K | 0.01% | 632 |
|
|
2024
Q3 | $1.6M | Sell |
22,355
-1,405
| -6% | -$96.5K | 0.01% | 621 |
|
|
2024
Q2 | $1.54M | Buy |
23,760
+582
| +3% | +$37.7K | 0.01% | 600 |
|
|
2024
Q1 | $1.53M | Sell |
23,178
-2,093
| -8% | -$133K | 0.01% | 605 |
|
|
2023
Q4 | $1.58M | Buy |
25,271
+63
| +0.2% | +$3.79K | 0.02% | 568 |
|
|
2023
Q3 | $1.48M | Sell |
25,208
-8,659
| -26% | -$535K | 0.02% | 561 |
|
|
2023
Q2 | $2.13M | Buy |
33,867
+623
| +2% | +$39K | 0.02% | 467 |
|
|
2023
Q1 | $2.07M | Buy |
33,244
+7,584
| +30% | +$474K | 0.02% | 460 |
|
|
2022
Q4 | $1.64M | Buy |
25,660
+530
| +2% | +$32.9K | 0.02% | 496 |
|
|
2022
Q3 | $1.45M | Sell |
25,130
-639
| -2% | -$40.4K | 0.02% | 483 |
|
|
2022
Q2 | $1.6M | Sell |
25,769
-17
| -0.1% | -$1.1K | 0.02% | 479 |
|
|
2022
Q1 | $1.73M | Sell |
25,786
-1,275
| -5% | -$83K | 0.02% | 487 |
|
|
2021
Q4 | $1.86M | Sell |
27,061
-3,263
| -11% | -$210K | 0.02% | 480 |
|
|
2021
Q3 | $1.84M | Sell |
30,324
-946
| -3% | -$59.6K | 0.02% | 449 |
|
|
2021
Q2 | $1.91M | Sell |
31,270
-4,926
| -14% | -$299K | 0.02% | 443 |
|
|
2021
Q1 | $2.1M | Sell |
36,196
-3,216
| -8% | -$181K | 0.03% | 396 |
|
|
2020
Q4 | $2.22M | Sell |
39,412
-156
| -0.4% | -$8.56K | 0.03% | 330 |
|
|
2020
Q3 | $2.12M | Buy |
39,568
+1,136
| +3% | +$60.3K | 0.04% | 303 |
|
|
2020
Q2 | $1.91M | Sell |
38,432
-7,486
| -16% | -$368K | 0.04% | 307 |
|
|
2020
Q1 | $2.15M | Buy |
45,918
+9,311
| +25% | +$521K | 0.04% | 304 |
|
|
2019
Q4 | $2.14M | Buy |
36,607
+1,226
| +3% | +$70.3K | 0.03% | 350 |
|
|
2019
Q3 | $2.05M | Buy |
35,381
+1,964
| +6% | +$111K | 0.04% | 338 |
|
|
2019
Q2 | $1.84M | Sell |
33,417
-39
| -0.1% | -$2.1K | 0.03% | 352 |
|
|
2019
Q1 | $1.76M | Buy |
33,456
+1,186
| +4% | +$59.4K | 0.03% | 391 |
|
|
2018
Q4 | $1.5M | Buy |
32,270
+1,084
| +3% | +$52.6K | 0.03% | 389 |
|
|
2018
Q3 | $1.54M | Sell |
31,186
-592
| -2% | -$29.1K | 0.03% | 414 |
|
|
2018
Q2 | $1.51M | Sell |
31,778
-394
| -1% | -$18.5K | 0.03% | 407 |
|
|
2018
Q1 | $1.51M | Sell |
32,172
-47,949
| -60% | -$2.27M | 0.03% | 379 |
|
|
2017
Q4 | $3.83M | Sell |
80,121
-5,758
| -7% | -$271K | 0.08% | 200 |
|
|
2017
Q3 | $3.93M | Sell |
85,879
-1,364
| -2% | -$61.8K | 0.08% | 227 |
|
|
2017
Q2 | $3.9M | Sell |
87,243
-18,363
| -17% | -$814K | 0.09% | 184 |
|
|
2017
Q1 | $4.59M | Sell |
105,606
-9,059
| -8% | -$387K | 0.11% | 155 |
|
|
2016
Q4 | $4.77M | Sell |
114,665
-13,251
| -10% | -$540K | 0.11% | 187 |
|
|
2016
Q3 | $5.31M | Buy |
127,916
+72,604
| +131% | +$3.07M | 0.13% | 155 |
|
|
2016
Q2 | $2.37M | Buy |
55,312
+4,605
| +9% | +$187K | 0.07% | 259 |
|
|
2016
Q1 | $2.04M | Sell |
50,707
-1,171
| -2% | -$44.7K | 0.06% | 278 |
|
|
2015
Q4 | $2M | Buy |
51,878
+5,796
| +13% | +$221K | 0.07% | 271 |
|
|
2015
Q3 | $1.66M | Buy |
46,082
+3,640
| +9% | +$135K | 0.06% | 293 |
|
|
2015
Q2 | $1.55M | Sell |
42,442
-1,615
| -4% | -$60.5K | 0.05% | 316 |
|
|
2015
Q1 | $1.67M | Buy |
44,057
+7,690
| +21% | +$293K | 0.05% | 302 |
|
|
2014
Q4 | $1.38M | Sell |
36,367
-96,722
| -73% | -$3.54M | 0.05% | 344 |
|
|
2014
Q3 | $4.65M | Buy |
133,089
+1,497
| +1% | +$52.4K | 0.16% | 124 |
|
|
2014
Q2 | $4.68M | Buy |
131,592
+600
| +0.5% | +$20.8K | 0.16% | 118 |
|
|
2014
Q1 | $4.46M | Buy |
130,992
+82,325
| +169% | +$2.71M | 0.16% | 127 |
|
|
2013
Q4 | $1.61M | Buy |
48,667
+18,600
| +62% | +$603K | 0.06% | 285 |
|
|
2013
Q3 | $938K | Buy |
30,067
+530
| +2% | +$16.8K | 0.04% | 372 |
|
|
2013
Q2 | $919K | Buy |
+29,537
| New | +$932K | 0.04% | 345 |
|
Other funds holding SPLV
PMAM
D.A. Davidson & Co's SPLV Position: Q2 2026 in Review
D.A. Davidson & Co reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 17% in Q2 2026, selling an estimated $425K and leaving 27,895 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #729.
D.A. Davidson & Co first reported a position in SPLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.31M in Q3 2016. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.
- D.A. Davidson & Co held 27,895 shares of Invesco S&P 500 Low Volatility ETF worth $2.09M as of Q2 2026.
- D.A. Davidson & Co sold 5,773 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $425K.
- Invesco S&P 500 Low Volatility ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #729 holding.
- D.A. Davidson & Co first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 53 quarters since.
- D.A. Davidson & Co's Invesco S&P 500 Low Volatility ETF position peaked at $5.31M in Q3 2016.
- 756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.