Dynasty Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Dynasty Wealth 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	$16.9M	Sell	225,564 -94,389	-30%	-$6.95M	0.13%	59
2026 Q1	$23.4M	Sell	319,953 -104,307	-25%	-$7.73M	0.2%	53
2025 Q4	$30.3M	Sell	424,260 -33,521	-7%	-$2.41M	0.3%	49
2025 Q3	$33.6M	Sell	457,781 -63,810	-12%	-$4.66M	0.45%	40
2025 Q2	$38M	Buy	521,591 +452,526	+655%	+$32.8M	0.65%	34
2025 Q1	$5.16M	Sell	69,065 -437,375	-86%	-$31.6M	0.09%	59
2024 Q4	$35.5M	Sell	506,440 -48,377	-9%	-$3.49M	0.61%	36
2024 Q3	$39.8M	Buy	554,817 +7,709	+1%	+$529K	1.2%	19
2024 Q2	$35.5M	Buy	547,108 +41,165	+8%	+$2.67M	1.05%	25
2024 Q1	$33.3M	Buy	+505,943	New	+$32.3M	1.06%	23
2018 Q4	–	Sell	-5,360	Closed	-$265K	–	88
2018 Q3	$265K	Hold	5,360	–	–	0.34%	86
2018 Q2	$254K	Hold	5,360	–	–	0.53%	52
2018 Q1	$252K	Sell	5,360 -1,915	-26%	-$90.6K	0.11%	49
2017 Q4	$347K	Buy	+7,275	New	+$343K	0.6%	51

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

Dynasty Wealth Management's SPLV Position: Q2 2026 in Review

Dynasty Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 30% in Q2 2026, selling an estimated $6.95M and leaving 225,564 shares worth $16.9M. The position accounts for 0.13% of the portfolio, ranked #59.

Dynasty Wealth Management first reported a position in SPLV in Q4 2017 and has held it in 14 quarters since. The position peaked at $39.8M in Q3 2024. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Dynasty Wealth Management held 225,564 shares of Invesco S&P 500 Low Volatility ETF worth $16.9M as of Q2 2026.
Dynasty Wealth Management sold 94,389 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $6.95M.
Invesco S&P 500 Low Volatility ETF made up 0.13% of Dynasty Wealth Management's portfolio in Q2 2026, its #59 holding.
Dynasty Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 14 quarters since.
Dynasty Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $39.8M in Q3 2024.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Dynasty Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.