FAI Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

FAI Advisors’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 Q3	$710K	Hold	10,063	–	–	0.28%	67
2026 Q2	$754K	Hold	10,063	–	–	0.3%	69
2026 Q1	$736K	Hold	10,063	–	–	0.33%	62
2025 Q4	$719K	Sell	10,063 -300	-3%	-$21.6K	0.32%	60
2025 Q3	$761K	Sell	10,363 -5	-0%	-$365	0.34%	57
2025 Q2	$755K	Sell	10,368 -72	-0.7%	-$5.21K	0.37%	56
2025 Q1	$780K	Sell	10,440 -1,647	-14%	-$119K	0.42%	52
2024 Q4	$846K	Buy	+12,087	New	+$872K	0.38%	57

Other funds holding SPLV

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $495M AUM 13.16% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

FAI Advisors's SPLV Position: Q3 2026 in Review

FAI Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q3 2026 at 10,063 shares worth $710K. The position accounts for 0.28% of the portfolio, ranked #67.

FAI Advisors first reported a position in SPLV in Q4 2024 and has held it in 8 quarters since. The position peaked at $846K in Q4 2024. 285 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

FAI Advisors held 10,063 shares of Invesco S&P 500 Low Volatility ETF worth $710K as of Q3 2026.
FAI Advisors left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q3 2026.
Invesco S&P 500 Low Volatility ETF made up 0.28% of FAI Advisors's portfolio in Q3 2026, its #67 holding.
FAI Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 8 quarters since.
FAI Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $846K in Q4 2024.
285 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.