Fifth Third Securities’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Fifth Third Securities’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	$5.26M	Buy	70,292 +761	+1%	+$56.1K	0.3%	86
2026 Q1	$5.09M	Buy	69,531 +1,891	+3%	+$140K	0.33%	78
2025 Q4	$4.83M	Buy	67,640 +949	+1%	+$68.2K	0.32%	78
2025 Q3	$4.9M	Buy	66,691 +926	+1%	+$67.7K	0.33%	72
2025 Q2	$4.79M	Buy	65,765 +41,212	+168%	+$2.98M	0.36%	71
2025 Q1	$1.83M	Sell	24,553 -19	-0.1%	-$1.37K	0.15%	145
2024 Q4	$1.72M	Buy	24,572 +1,758	+8%	+$127K	0.15%	149
2024 Q3	$1.64M	Sell	22,814 -1,396	-6%	-$95.9K	0.15%	134
2024 Q2	$1.57M	Buy	24,210 +336	+1%	+$21.8K	0.15%	145
2024 Q1	$1.57M	Buy	23,874 +39	+0.2%	+$2.49K	0.15%	127
2023 Q4	$1.49M	Buy	23,835 +1,543	+7%	+$92.9K	0.15%	124
2023 Q3	$1.31M	Sell	22,292 -77	-0.3%	-$4.76K	0.15%	125
2023 Q2	$1.4M	Sell	22,369 -8,856	-28%	-$555K	0.15%	123
2023 Q1	$1.95M	Sell	31,225 -774	-2%	-$48.4K	0.22%	105
2022 Q4	$2.04M	Sell	31,999 -956	-3%	-$59.3K	0.27%	99
2022 Q3	$1.91M	Buy	32,955 +558	+2%	+$35.3K	0.28%	93
2022 Q2	$2.01M	Buy	+32,397	New	+$2.09M	0.28%	98
2022 Q1	–	Sell	-20,538	Closed	-$1.41M	–	156
2021 Q4	$1.41M	Sell	20,538 -109,009	-84%	-$7.02M	0.15%	128
2021 Q3	$7.88M	Buy	129,547 +8,301	+7%	+$523K	1.08%	28
2021 Q2	$7.39M	Buy	121,246 +5,072	+4%	+$307K	2.65%	13
2021 Q1	$6.76M	Sell	116,174 -47,770	-29%	-$2.69M	2.78%	13
2020 Q4	$9.22M	Buy	163,944 +6,347	+4%	+$348K	4.34%	6
2020 Q3	$8.45M	Buy	157,597 +116,979	+288%	+$6.21M	4.53%	7
2020 Q2	$2.02M	Sell	40,618 -6,168	-13%	-$303K	1.11%	28
2020 Q1	$2.19M	Sell	46,786 -72,166	-61%	-$4.04M	1.99%	17
2019 Q4	$6.94M	Buy	118,952 +33,050	+38%	+$1.9M	5.66%	3
2019 Q3	$3.51M	Buy	85,902 +74,666	+665%	+$4.21M	5.06%	6
2019 Q2	$618K	Sell	11,236 -64,715	-85%	-$3.48M	0.17%	114
2019 Q1	$4M	Sell	75,951 -1,939	-2%	-$97.2K	4.53%	6
2018 Q4	$3.63M	Buy	77,890 +20,726	+36%	+$1M	5.12%	6
2018 Q3	$2.83M	Buy	57,164 +51,968	+1,000%	+$2.56M	0.98%	25
2018 Q2	$246K	Buy	+5,196	New	+$244K	0.38%	42

Other funds holding SPLV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

DWMS

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Fifth Third Securities's SPLV Position: Q2 2026 in Review

Fifth Third Securities increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.1% in Q2 2026, buying an estimated $56.1K and bringing the position to 70,292 shares worth $5.26M. The position accounts for 0.3% of the portfolio, ranked #86.

Fifth Third Securities first reported a position in SPLV in Q2 2018 and has held it in 32 quarters since. The position peaked at $9.22M in Q4 2020. 127 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Fifth Third Securities held 70,292 shares of Invesco S&P 500 Low Volatility ETF worth $5.26M as of Q2 2026.
Fifth Third Securities bought 761 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $56.1K.
Invesco S&P 500 Low Volatility ETF made up 0.3% of Fifth Third Securities's portfolio in Q2 2026, its #86 holding.
Fifth Third Securities first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2018 and has held it in 32 quarters since.
Fifth Third Securities's Invesco S&P 500 Low Volatility ETF position peaked at $9.22M in Q4 2020.
127 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.