DC
SPLV icon

Davenport & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Davenport & Co’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 		$719K Sell
9,595
-178
-2% -$13.1K ﹤0.01% 875
2026
Q1 		$715K Sell
9,773
-122
-1% -$9.04K ﹤0.01% 812
2025
Q4 		$707K Sell
9,895
-2,689
-21% -$193K ﹤0.01% 796
2025
Q3 		$925K Sell
12,584
-1,017
-7% -$74.3K ﹤0.01% 726
2025
Q2 		$990K Buy
13,601
+3,863
+40% +$280K 0.01% 688
2025
Q1 		$728K Buy
9,738
+4,828
+98% +$349K ﹤0.01% 738
2024
Q4 		$344K Buy
4,910
+423
+9% +$30.5K ﹤0.01% 962
2024
Q3 		$322K Buy
4,487
+53
+1% +$3.64K ﹤0.01% 951
2024
Q2 		$288K Sell
4,434
-285
-6% -$18.5K ﹤0.01% 961
2024
Q1 		$311K Sell
4,719
-2,014
-30% -$128K ﹤0.01% 935
2023
Q4 		$422K Sell
6,733
-1,965
-23% -$118K ﹤0.01% 819
2023
Q3 		$511K Sell
8,698
-3,318
-28% -$205K ﹤0.01% 720
2023
Q2 		$755K Sell
12,016
-47,841
-80% -$3M 0.01% 630
2023
Q1 		$3.74M Buy
59,857
+702
+1% +$43.9K 0.03% 302
2022
Q4 		$3.78M Buy
59,155
+3,340
+6% +$207K 0.03% 288
2022
Q3 		$3.23M Buy
55,815
+2,346
+4% +$148K 0.03% 295
2022
Q2 		$3.31M Buy
53,469
+45,454
+567% +$2.94M 0.03% 300
2022
Q1 		$538K Buy
8,015
+694
+9% +$45.2K ﹤0.01% 719
2021
Q4 		$502K Sell
7,321
-4,874
-40% -$314K ﹤0.01% 755
2021
Q3 		$742K Buy
12,195
+5,465
+81% +$345K 0.01% 614
2021
Q2 		$410K Buy
6,730
+141
+2% +$8.55K ﹤0.01% 703
2021
Q1 		$383K Sell
6,589
-446
-6% -$25.1K ﹤0.01% 594
2020
Q4 		$396K Sell
7,035
-781
-10% -$42.9K ﹤0.01% 585
2020
Q3 		$419K Sell
7,816
-96
-1% -$5.09K ﹤0.01% 503
2020
Q2 		$393K Sell
7,912
-34,394
-81% -$1.69M ﹤0.01% 502
2020
Q1 		$1.99M Sell
42,306
-26,511
-39% -$1.48M 0.03% 220
2019
Q4 		$4.01M Buy
68,817
+9,997
+17% +$574K 0.04% 188
2019
Q3 		$3.24M Sell
58,820
-120
-0.2% -$6.77K 0.04% 193
2019
Q2 		$3.24M Buy
58,940
+28,799
+96% +$1.55M 0.04% 192
2019
Q1 		$1.59M Buy
30,141
+15,391
+104% +$771K 0.02% 254
2018
Q4 		$688K Buy
14,750
+2,277
+18% +$110K 0.01% 347
2018
Q3 		$618K Sell
12,473
-1,378
-10% -$67.8K 0.01% 400
2018
Q2 		$657K Sell
13,851
-2,202
-14% -$103K 0.01% 386
2018
Q1 		$754K Sell
16,053
-2,016
-11% -$95.4K 0.01% 363
2017
Q4 		$863K Sell
18,069
-5,789
-24% -$273K 0.01% 339
2017
Q3 		$1.09M Buy
23,858
+383
+2% +$17.4K 0.01% 293
2017
Q2 		$1.05M Buy
23,475
+16,961
+260% +$752K 0.01% 287
2017
Q1 		$271K Hold
6,514
– – ﹤0.01% 511
2016
Q4 		$270K Sell
6,514
-15,080
-70% -$615K ﹤0.01% 516
2016
Q3 		$896K Buy
21,594
+653
+3% +$27.6K 0.01% 310
2016
Q2 		$896K Buy
20,941
+155
+0.7% +$6.3K 0.01% 308
2016
Q1 		$838K Buy
+20,786
New +$793K 0.01% 305
2013
Q3 		– Sell
-7,267
Closed -$226K – 565
2013
Q2 		$226K Buy
+7,267
New +$229K 0.01% 456

Other funds holding SPLV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Davenport & Co's SPLV Position: Q2 2026 in Review

Davenport & Co reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.8% in Q2 2026, selling an estimated $13.1K and leaving 9,595 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Davenport & Co first reported a position in SPLV in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.01M in Q4 2019. 144 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Davenport & Co held 9,595 shares of Invesco S&P 500 Low Volatility ETF worth $719K as of Q2 2026.
  • Davenport & Co sold 178 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $13.1K.
  • Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #875 holding.
  • Davenport & Co first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 43 quarters since.
  • Davenport & Co's Invesco S&P 500 Low Volatility ETF position peaked at $4.01M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.