Flaharty Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Flaharty Asset Management’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	-5,920	Closed	-$433K	–	119
2026 Q1	$433K	Hold	5,920	–	–	0.05%	87
2025 Q4	$423K	Hold	5,920	–	–	0.05%	91
2025 Q3	$435K	Hold	5,920	–	–	0.06%	82
2025 Q2	$431K	Hold	5,920	–	–	0.06%	78
2025 Q1	$442K	Hold	5,920	–	–	0.06%	72
2024 Q4	$414K	Hold	5,920	–	–	0.06%	77
2024 Q3	$425K	Hold	5,920	–	–	0.06%	78
2024 Q2	$385K	Hold	5,920	–	–	0.06%	77
2024 Q1	$390K	Hold	5,920	–	–	0.06%	79
2023 Q4	$371K	Buy	+5,920	New	+$356K	0.06%	81

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

Flaharty Asset Management's SPLV Position: Q2 2026 in Review

Flaharty Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2026, closing a stake of 5,920 shares — an estimated $433K sold.

Flaharty Asset Management first reported a position in SPLV in Q4 2023 and held it in 10 quarters. The position peaked at $442K in Q1 2025. 127 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Flaharty Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
Flaharty Asset Management sold 5,920 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $433K.
Flaharty Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and held it in 10 quarters.
Flaharty Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $442K in Q1 2025.
127 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.