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

Faithward 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 Q2	$595K	Sell	7,938 -244	-3%	-$18K	0.07%	186
2026 Q1	$598K	Buy	8,182 +5	+0.1%	+$370	0.09%	166
2025 Q4	$584K	Buy	8,177 +38	+0.5%	+$2.73K	0.09%	175
2025 Q3	$598K	Buy	8,139 +43	+0.5%	+$3.14K	0.09%	158
2025 Q2	$590K	Buy	8,096 +6	+0.1%	+$434	0.09%	148
2025 Q1	$604K	Buy	8,090 +6	+0.1%	+$433	0.11%	137
2024 Q4	$566K	Buy	8,084 +5	+0.1%	+$361	0.1%	139
2024 Q3	$579K	Buy	8,079 +6	+0.1%	+$412	0.1%	151
2024 Q2	$524K	Buy	8,073 +6	+0.1%	+$389	0.09%	159
2024 Q1	$531K	Buy	8,067 +5	+0.1%	+$319	0.1%	148
2023 Q4	$507K	Buy	8,062 +8	+0.1%	+$482	0.11%	118
2023 Q3	$481K	Buy	8,054 +9	+0.1%	+$556	0.12%	109
2023 Q2	$503K	Buy	8,045 +7	+0.1%	+$438	0.12%	100
2023 Q1	$509K	Sell	8,038 -285	-3%	-$17.8K	0.12%	105
2022 Q4	$532K	Buy	8,323 +7	+0.1%	+$434	0.12%	92
2022 Q3	$481K	Buy	8,316 +9	+0.1%	+$569	0.11%	87
2022 Q2	$515K	Buy	8,307 +6	+0.1%	+$388	0.12%	86
2022 Q1	$557K	Buy	8,301 +6	+0.1%	+$390	0.11%	89
2021 Q4	$569K	Sell	8,295 -39	-0.5%	-$2.51K	0.11%	91
2021 Q3	$507K	Sell	8,334 -74	-0.9%	-$4.67K	0.1%	104
2021 Q2	$513K	Sell	8,408 -87	-1%	-$5.27K	0.1%	90
2021 Q1	$494K	Buy	8,495 +5	+0.1%	+$281	0.11%	103
2020 Q4	$478K	Sell	8,490 -431	-5%	-$23.7K	0.21%	48
2020 Q3	$479K	Sell	8,921 -23	-0.3%	-$1.22K	0.12%	81
2020 Q2	$444K	Buy	8,944 +33	+0.4%	+$1.62K	0.12%	89
2020 Q1	$418K	Sell	8,911 -2,420	-21%	-$135K	0.12%	113
2019 Q4	$661K	Sell	11,331 -213	-2%	-$12.2K	0.16%	78
2019 Q3	$668K	Buy	+11,544	New	+$651K	0.15%	54

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

Faithward Advisors's SPLV Position: Q2 2026 in Review

Faithward Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3% in Q2 2026, selling an estimated $18K and leaving 7,938 shares worth $595K. The position accounts for 0.07% of the portfolio, ranked #186.

Faithward Advisors first reported a position in SPLV in Q3 2019 and has held it in 28 quarters since. The position peaked at $668K in Q3 2019. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Faithward Advisors held 7,938 shares of Invesco S&P 500 Low Volatility ETF worth $595K as of Q2 2026.
Faithward Advisors sold 244 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $18K.
Invesco S&P 500 Low Volatility ETF made up 0.07% of Faithward Advisors's portfolio in Q2 2026, its #186 holding.
Faithward Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2019 and has held it in 28 quarters since.
Faithward Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $668K in Q3 2019.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.