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DAGCO Inc’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

DAGCO Inc’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 		– Sell
-1,800
Closed -$132K – 309
2026
Q1 		$132K Hold
1,800
– – 0.03% 125
2025
Q4 		$129K Hold
1,800
– – 0.03% 119
2025
Q3 		$132K Hold
1,800
– – 0.03% 121
2025
Q2 		$131K Buy
+1,800
New +$130K 0.04% 114
2024
Q4 		– Sell
-1,800
Closed -$129K – 189
2024
Q3 		$129K Hold
1,800
– – 0.05% 92
2024
Q2 		$117K Hold
1,800
– – 0.05% 92
2024
Q1 		$119K Buy
+1,800
New +$115K 0.05% 90

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DAGCO Inc's SPLV Position: Q2 2026 in Review

DAGCO Inc sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2026, closing a stake of 1,800 shares — an estimated $132K sold.

DAGCO Inc first reported a position in SPLV in Q1 2024 and held it in 7 quarters. The position peaked at $132K in Q3 2025. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • DAGCO Inc reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 1,800 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $132K.
  • DAGCO Inc first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2024 and held it in 7 quarters.
  • DAGCO Inc's Invesco S&P 500 Low Volatility ETF position peaked at $132K in Q3 2025.
  • 755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.