Flagship Private Wealth’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Flagship Private Wealth’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	$1.27M	Buy	16,944 +230	+1%	+$16.9K	0.45%	45
2026 Q1	$1.22M	Sell	16,714 -405	-2%	-$30K	0.5%	38
2025 Q4	$1.22M	Buy	17,119 +981	+6%	+$70.5K	0.48%	39
2025 Q3	$1.19M	Sell	16,138 -441	-3%	-$32.2K	0.48%	38
2025 Q2	$1.21M	Buy	16,579 +803	+5%	+$58.1K	0.51%	35
2025 Q1	$1.18M	Buy	15,776 +1,938	+14%	+$140K	0.56%	36
2024 Q4	$969K	Buy	13,838 +1,289	+10%	+$93K	0.47%	41
2024 Q3	$900K	Buy	12,549 +2,255	+22%	+$155K	0.46%	43
2024 Q2	$669K	Sell	10,294 -708	-6%	-$45.8K	0.4%	46
2024 Q1	$725K	Sell	11,002 -37,138	-77%	-$2.37M	0.47%	43
2023 Q4	$3.02M	Buy	48,140 +4,731	+11%	+$285K	2.32%	14
2023 Q3	$2.55M	Sell	43,409 -9,399	-18%	-$581K	2.25%	14
2023 Q2	$3.32M	Sell	52,808 -1,583	-3%	-$99.1K	2.75%	11
2023 Q1	$3.39M	Sell	54,391 -1,772	-3%	-$111K	3.03%	11
2022 Q4	$3.59M	Buy	56,163 +3,580	+7%	+$222K	3.35%	7
2022 Q3	$3.04M	Buy	52,583 +3,600	+7%	+$228K	3.14%	9
2022 Q2	$3.04M	Buy	48,983 +17,370	+55%	+$1.12M	2.95%	10
2022 Q1	$2.12M	Buy	31,613 +26,163	+480%	+$1.7M	1.74%	15
2021 Q4	$374K	Sell	5,450 -427	-7%	-$27.5K	0.27%	56
2021 Q3	$358K	Buy	5,877 +602	+11%	+$38K	0.29%	57
2021 Q2	$328K	Sell	5,275 -96	-2%	-$5.82K	0.25%	59
2021 Q1	$317K	Sell	5,371 -120	-2%	-$6.75K	0.26%	60
2020 Q4	$307K	Buy	+5,491	New	+$301K	0.29%	55

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

Flagship Private Wealth's SPLV Position: Q2 2026 in Review

Flagship Private Wealth increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.4% in Q2 2026, buying an estimated $16.9K and bringing the position to 16,944 shares worth $1.27M. The position accounts for 0.45% of the portfolio, ranked #45.

Flagship Private Wealth first reported a position in SPLV in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.59M in Q4 2022. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Flagship Private Wealth held 16,944 shares of Invesco S&P 500 Low Volatility ETF worth $1.27M as of Q2 2026.
Flagship Private Wealth bought 230 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $16.9K.
Invesco S&P 500 Low Volatility ETF made up 0.45% of Flagship Private Wealth's portfolio in Q2 2026, its #45 holding.
Flagship Private Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and has held it in 23 quarters since.
Flagship Private Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $3.59M in Q4 2022.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.