Ellis Investment Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Ellis Investment Partners’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	$3.22M	Sell	42,943 -1,231	-3%	-$90.7K	0.49%	41
2026 Q1	$3.23M	Sell	44,174 -1,798	-4%	-$133K	0.56%	37
2025 Q4	$3.28M	Sell	45,972 -350	-0.8%	-$25.2K	0.57%	39
2025 Q3	$3.4M	Sell	46,322 -4,898	-10%	-$358K	0.61%	37
2025 Q2	$3.73M	Sell	51,220 -953	-2%	-$69K	0.72%	29
2025 Q1	$3.9M	Sell	52,173 -2,935	-5%	-$212K	0.81%	25
2024 Q4	$3.86M	Buy	55,108 +924	+2%	+$66.7K	0.76%	24
2024 Q3	$3.89M	Sell	54,184 -703	-1%	-$48.3K	0.76%	25
2024 Q2	$3.56M	Sell	54,887 -16,908	-24%	-$1.09M	0.75%	25
2024 Q1	$4.73M	Sell	71,795 -1,552	-2%	-$99K	1.03%	21
2023 Q4	$4.6M	Sell	73,347 -3,484	-5%	-$210K	1.07%	20
2023 Q3	$4.52M	Sell	76,831 -3,586	-4%	-$222K	1.16%	19
2023 Q2	$5.05M	Sell	80,417 -11,798	-13%	-$739K	1.24%	16
2023 Q1	$5.75M	Buy	92,215 +421	+0.5%	+$26.3K	1.48%	15
2022 Q4	$5.87M	Sell	91,794 -2,900	-3%	-$180K	1.6%	14
2022 Q3	$5.48M	Sell	94,694 -5,461	-5%	-$345K	1.52%	13
2022 Q2	$6.21M	Buy	100,155 +377	+0.4%	+$24.4K	1.67%	12
2022 Q1	$6.69M	Sell	99,778 -13,085	-12%	-$852K	1.58%	13
2021 Q4	$7.75M	Buy	112,863 +559	+0.5%	+$36K	1.78%	11
2021 Q3	$6.83M	Sell	112,304 -69,398	-38%	-$4.38M	1.73%	13
2021 Q2	$11.1M	Sell	181,702 -30,018	-14%	-$1.82M	2.82%	8
2021 Q1	$12.3M	Sell	211,720 -116,521	-35%	-$6.55M	3.43%	5
2020 Q4	$18.5M	Sell	328,241 -20,479	-6%	-$1.12M	5.6%	1
2020 Q3	$18.7M	Sell	348,720 -3,698	-1%	-$196K	6.57%	1
2020 Q2	$17.6M	Buy	352,418 +266	+0.1%	+$13.1K	6.6%	1
2020 Q1	$15.7M	Sell	352,152 -16,197	-4%	-$907K	7.47%	1
2019 Q4	$21.3M	Buy	368,349 +14,522	+4%	+$833K	7.13%	2
2019 Q3	$20.3M	Buy	353,827 +18,849	+6%	+$1.06M	7.37%	1
2019 Q2	$18.5M	Buy	334,978 +14,651	+5%	+$788K	6.92%	1
2019 Q1	$16.9M	Buy	320,327 +16,821	+6%	+$843K	6.84%	2
2018 Q4	$14.2M	Buy	+303,506	New	+$14.7M	6.47%	4

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

Ellis Investment Partners's SPLV Position: Q2 2026 in Review

Ellis Investment Partners reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.8% in Q2 2026, selling an estimated $90.7K and leaving 42,943 shares worth $3.22M. The position accounts for 0.49% of the portfolio, ranked #41.

Ellis Investment Partners first reported a position in SPLV in Q4 2018 and has held it in 31 quarters since. The position peaked at $21.3M in Q4 2019. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Ellis Investment Partners held 42,943 shares of Invesco S&P 500 Low Volatility ETF worth $3.22M as of Q2 2026.
Ellis Investment Partners sold 1,231 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $90.7K.
Invesco S&P 500 Low Volatility ETF made up 0.49% of Ellis Investment Partners's portfolio in Q2 2026, its #41 holding.
Ellis Investment Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 31 quarters since.
Ellis Investment Partners's Invesco S&P 500 Low Volatility ETF position peaked at $21.3M in Q4 2019.
756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.