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Detalus Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Detalus Advisors’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
Q1 		$226K Hold
3,094
– – 0.05% 163
2025
Q4 		$221K Hold
3,094
– – 0.05% 159
2025
Q3 		$227K Sell
3,094
-31
-1% -$2.27K 0.06% 156
2025
Q2 		$228K Sell
3,125
-110
-3% -$7.96K 0.07% 153
2025
Q1 		$242K Hold
3,235
– – 0.08% 139
2024
Q4 		$226K Sell
3,235
-293
-8% -$21.1K 0.07% 134
2024
Q3 		$253K Buy
3,528
+3
+0.1% +$206 0.08% 133
2024
Q2 		$229K Buy
3,525
+181
+5% +$11.7K 0.08% 131
2024
Q1 		$220K Sell
3,344
-889
-21% -$56.7K 0.08% 135
2023
Q4 		$265K Sell
4,233
-1,149
-21% -$69.2K 0.11% 116
2023
Q3 		$316K Sell
5,382
-215
-4% -$13.3K 0.15% 92
2023
Q2 		$352K Sell
5,597
-839
-13% -$52.5K 0.16% 93
2023
Q1 		$402K Sell
6,436
-1,409
-18% -$88K 0.19% 88
2022
Q4 		$501K Buy
7,845
+49
+0.6% +$3.04K 0.24% 81
2022
Q3 		$451K Sell
7,796
-21
-0.3% -$1.33K 0.27% 74
2022
Q2 		$485K Buy
7,817
+213
+3% +$13.8K 0.29% 64
2022
Q1 		$510K Sell
7,604
-805
-10% -$52.4K 0.27% 64
2021
Q4 		$577K Sell
8,409
-155
-2% -$9.98K 0.28% 62
2021
Q3 		$521K Sell
8,564
-291
-3% -$18.3K 0.26% 64
2021
Q2 		$539K Sell
8,855
-95,413
-92% -$5.78M 0.29% 65
2021
Q1 		$6.06M Buy
104,268
+2,185
+2% +$123K 3.57% 7
2020
Q4 		$5.74M Sell
102,083
-291
-0.3% -$16K 3.61% 9
2020
Q3 		$5.49M Buy
102,374
+2,448
+2% +$130K 4.01% 7
2020
Q2 		$4.96M Buy
99,926
+1,019
+1% +$50.1K 3.84% 7
2020
Q1 		$4.64M Buy
98,907
+8,938
+10% +$500K 4.27% 6
2019
Q4 		$5.25M Buy
+89,969
New +$5.16M 3.83% 6

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Detalus Advisors's SPLV Position: Q1 2026 in Review

Detalus Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 3,094 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #163.

Detalus Advisors first reported a position in SPLV in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.06M in Q1 2021. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Detalus Advisors held 3,094 shares of Invesco S&P 500 Low Volatility ETF worth $226K as of Q1 2026.
  • Detalus Advisors left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
  • Invesco S&P 500 Low Volatility ETF made up 0.05% of Detalus Advisors's portfolio in Q1 2026, its #163 holding.
  • Detalus Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 26 quarters since.
  • Detalus Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $6.06M in Q1 2021.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.