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 Q2	–	Sell	-4,275	Closed	-$316K	–	579
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 $1.55T 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

Fiduciary Alliance's SPLV Position: Q2 2026 in Review

Fiduciary Alliance sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2026, closing a stake of 4,275 shares — an estimated $316K sold.

Fiduciary Alliance first reported a position in SPLV in Q4 2022 and held it in 4 quarters. The position peaked at $329K in Q4 2025. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Fiduciary Alliance reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
Fiduciary Alliance sold 4,275 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $316K.
Fiduciary Alliance first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and held it in 4 quarters.
Fiduciary Alliance's Invesco S&P 500 Low Volatility ETF position peaked at $329K in Q4 2025.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.