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

Delta 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	$55.4K	Hold	739	–	–	﹤0.01%	256
2026 Q1	$54K	Hold	739	–	–	﹤0.01%	258
2025 Q4	$52.8K	Hold	739	–	–	﹤0.01%	260
2025 Q3	$54.3K	Hold	739	–	–	﹤0.01%	266
2025 Q2	$53.8K	Hold	739	–	–	﹤0.01%	262
2025 Q1	$55.2K	Hold	739	–	–	0.01%	250
2024 Q4	$51.7K	Hold	739	–	–	﹤0.01%	258
2024 Q3	$53K	Hold	739	–	–	﹤0.01%	261
2024 Q2	$48K	Hold	739	–	–	﹤0.01%	269
2024 Q1	$48.7K	Hold	739	–	–	﹤0.01%	267
2023 Q4	$46.3K	Buy	+739	New	+$44.5K	﹤0.01%	271
2021 Q4	–	Sell	-306	Closed	-$19K	–	645
2021 Q3	$19K	Hold	306	–	–	﹤0.01%	361
2021 Q2	$19K	Hold	306	–	–	﹤0.01%	368
2021 Q1	$18K	Hold	306	–	–	﹤0.01%	354
2020 Q4	$17K	Hold	306	–	–	﹤0.01%	354
2020 Q3	$16K	Hold	306	–	–	﹤0.01%	347
2020 Q2	$15K	Hold	306	–	–	﹤0.01%	353
2020 Q1	$14K	Sell	306 -706	-70%	-$39.5K	﹤0.01%	354
2019 Q4	$59K	Hold	1,012	–	–	0.01%	224
2019 Q3	$59K	Buy	1,012 +400	+65%	+$22.6K	0.01%	219
2019 Q2	$34K	Buy	+612	New	+$32.9K	﹤0.01%	252
2015 Q3	–	Sell	-500	Closed	-$18K	–	652
2015 Q2	$18K	Hold	500	–	–	﹤0.01%	352
2015 Q1	$19K	Hold	500	–	–	﹤0.01%	351
2014 Q4	$19K	Sell	500 -850	-63%	-$31.1K	﹤0.01%	357
2014 Q3	$47K	Sell	1,350 -450	-25%	-$15.8K	0.01%	230
2014 Q2	$64K	Hold	1,800	–	–	0.01%	199
2014 Q1	$61K	Hold	1,800	–	–	0.01%	204
2013 Q4	$60K	Buy	+1,800	New	+$58.4K	0.01%	201

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

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

Delta Asset Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 739 shares worth $55.4K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Delta Asset Management first reported a position in SPLV in Q4 2013 and has held it in 28 quarters since. The position peaked at $64K in Q2 2014. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Delta Asset Management held 739 shares of Invesco S&P 500 Low Volatility ETF worth $55.4K as of Q2 2026.
Delta Asset Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #256 holding.
Delta Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2013 and has held it in 28 quarters since.
Delta Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $64K in Q2 2014.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.