Diversified Enterprises’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Diversified Enterprises’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	$217K	Sell	2,899 -287	-9%	-$21.1K	0.01%	396
2026 Q1	$233K	Sell	3,186 -564	-15%	-$41.8K	0.01%	372
2025 Q4	$268K	Sell	3,750 -562	-13%	-$40.4K	0.02%	318
2025 Q3	$317K	Sell	4,312 -69	-2%	-$5.04K	0.02%	229
2025 Q2	$319K	Sell	4,381 -15	-0.3%	-$1.09K	0.02%	217
2025 Q1	$328K	Buy	+4,396	New	+$317K	0.03%	209

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

Diversified Enterprises's SPLV Position: Q2 2026 in Review

Diversified Enterprises reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 9% in Q2 2026, selling an estimated $21.1K and leaving 2,899 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #396.

Diversified Enterprises first reported a position in SPLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $328K in Q1 2025. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Diversified Enterprises held 2,899 shares of Invesco S&P 500 Low Volatility ETF worth $217K as of Q2 2026.
Diversified Enterprises sold 287 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $21.1K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Diversified Enterprises's portfolio in Q2 2026, its #396 holding.
Diversified Enterprises first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2025 and has held it in 6 quarters since.
Diversified Enterprises's Invesco S&P 500 Low Volatility ETF position peaked at $328K in Q1 2025.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.