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Dorsey Wright & Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Dorsey Wright & Associates’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 		– Sell
-6,374
Closed -$466K – 183
2026
Q1 		$466K Buy
+6,374
New +$472K 0.06% 143
2025
Q3 		– Sell
-35,909
Closed -$2.62M – 165
2025
Q2 		$2.62M Buy
+35,909
New +$2.6M 0.62% 57
2020
Q1 		– Sell
-231,899
Closed -$13.5M – 337
2019
Q4 		$13.5M Buy
231,899
+172,661
+291% +$9.91M 4.47% 3
2019
Q3 		$3.43M Buy
59,238
+638
+1% +$36K 0.86% 55
2019
Q2 		$3.22M Sell
58,600
-4,228
-7% -$227K 0.78% 64
2019
Q1 		$3.31M Sell
62,828
-6,860
-10% -$344K 0.8% 65
2018
Q4 		$3.25M Buy
+69,688
New +$3.38M 0.97% 55
2016
Q3 		– Sell
-160,433
Closed -$6.86M – 125
2016
Q2 		$6.86M Sell
160,433
-13,623
-8% -$554K 3.65% 5
2016
Q1 		$7.02M Buy
174,056
+168,770
+3,193% +$6.44M 3.72% 5
2015
Q4 		$204K Sell
5,286
-1,767
-25% -$67.4K 0.1% 105
2015
Q3 		$227K Sell
7,053
-75
-1% -$2.78K 0.12% 96
2015
Q2 		$262K Sell
7,128
-906
-11% -$34K 0.13% 87
2015
Q1 		$305K Sell
8,034
-2,565
-24% -$97.7K 0.14% 85
2014
Q4 		$402K Buy
10,599
+604
+6% +$22.1K 0.18% 80
2014
Q3 		$350K Hold
9,995
– – 0.05% 99
2014
Q2 		$351K Buy
9,995
+420
+4% +$14.5K 0.04% 108
2014
Q1 		$327K Sell
9,575
-70
-0.7% -$2.31K 0.05% 99
2013
Q4 		$309K Buy
+9,645
New +$313K 0.04% 87

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Dorsey Wright & Associates's SPLV Position: Q2 2026 in Review

Dorsey Wright & Associates sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2026, closing a stake of 6,374 shares — an estimated $466K sold.

Dorsey Wright & Associates first reported a position in SPLV in Q4 2013 and held it in 18 quarters. The position peaked at $13.5M in Q4 2019. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Dorsey Wright & Associates reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
  • Dorsey Wright & Associates sold 6,374 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $466K.
  • Dorsey Wright & Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2013 and held it in 18 quarters.
  • Dorsey Wright & Associates's Invesco S&P 500 Low Volatility ETF position peaked at $13.5M in Q4 2019.
  • 755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.