Disciplined Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Disciplined Investments’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	$207K	Hold	2,768	–	–	0.07%	139
2026 Q1	$202K	Buy	+2,768	New	+$205K	0.07%	136
2025 Q4	–	Sell	-2,768	Closed	-$203K	–	137
2025 Q3	$203K	Hold	2,768	–	–	0.08%	120
2025 Q2	$202K	Hold	2,768	–	–	0.09%	121
2025 Q1	$207K	Buy	+2,768	New	+$200K	0.1%	122

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

Disciplined Investments's SPLV Position: Q2 2026 in Review

Disciplined Investments held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 2,768 shares worth $207K. The position accounts for 0.07% of the portfolio, ranked #139.

Disciplined Investments first reported a position in SPLV in Q1 2025 and has held it in 5 quarters since. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Disciplined Investments held 2,768 shares of Invesco S&P 500 Low Volatility ETF worth $207K as of Q2 2026.
Disciplined Investments left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.07% of Disciplined Investments's portfolio in Q2 2026, its #139 holding.
Disciplined Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2025 and has held it in 5 quarters since.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.