Fiduciary Alliance’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Fiduciary Alliance’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 Q1	$316K	Sell	4,275 -329	-7%	-$24.4K	0.02%	440
2025 Q4	$329K	Buy	+4,604	New	+$331K	0.02%	408
2023 Q3	–	Sell	-558	Closed	-$35K	–	833
2023 Q2	$35K	Buy	+558	New	+$34.9K	0.01%	356
2023 Q1	–	Sell	-335	Closed	-$21.4K	–	766
2022 Q4	$21.4K	Buy	+335	New	+$20.8K	0.01%	304

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fiduciary Alliance's SPLV Position: Q1 2026 in Review

Fiduciary Alliance reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 7.1% in Q1 2026, selling an estimated $24.4K and leaving 4,275 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #440.

Fiduciary Alliance first reported a position in SPLV in Q4 2022 and has held it in 4 quarters since. The position peaked at $329K in Q4 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Fiduciary Alliance held 4,275 shares of Invesco S&P 500 Low Volatility ETF worth $316K as of Q1 2026.
Fiduciary Alliance sold 329 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $24.4K.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Fiduciary Alliance's portfolio in Q1 2026, its #440 holding.
Fiduciary Alliance first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 4 quarters since.
Fiduciary Alliance's Invesco S&P 500 Low Volatility ETF position peaked at $329K in Q4 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.