Flow Traders U.S.’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Flow Traders U.S.’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	$2.11M	Sell	28,156 -40,656	-59%	-$2.99M	0.09%	236
2026 Q1	$5.03M	Buy	68,812 +53,423	+347%	+$3.96M	0.16%	113
2025 Q4	$1.1M	Buy	+15,389	New	+$1.11M	0.04%	371
2025 Q2	–	Sell	-3,822	Closed	-$286K	–	1214
2025 Q1	$286K	Sell	3,822 -17,140	-82%	-$1.24M	0.01%	743
2024 Q4	$1.47M	Buy	+20,962	New	+$1.51M	0.06%	282
2024 Q3	–	Sell	-14,522	Closed	-$943K	–	1121
2024 Q2	$943K	Sell	14,522 -22,112	-60%	-$1.43M	0.05%	370
2024 Q1	$2.41M	Buy	+36,634	New	+$2.34M	0.13%	152
2023 Q4	–	Sell	-132,452	Closed	-$7.79M	–	1083
2023 Q3	$7.79M	Buy	132,452 +107,500	+431%	+$6.64M	0.36%	52
2023 Q2	$1.57M	Buy	+24,952	New	+$1.56M	0.07%	221
2022 Q4	–	Sell	-20,002	Closed	-$1.16M	–	1109
2022 Q3	$1.16M	Sell	20,002 -24,012	-55%	-$1.52M	0.06%	288
2022 Q2	$2.73M	Sell	44,014 -28,004	-39%	-$1.81M	0.15%	144
2022 Q1	$4.83M	Buy	72,018 +18,668	+35%	+$1.21M	0.17%	98
2021 Q4	$3.66M	Buy	53,350 +24,801	+87%	+$1.6M	0.2%	96
2021 Q3	$1.74M	Sell	28,549 -61,809	-68%	-$3.9M	0.07%	310
2021 Q2	$5.5M	Buy	90,358 +69,677	+337%	+$4.22M	0.28%	78
2021 Q1	$1.2M	Sell	20,681 -27,775	-57%	-$1.56M	0.07%	280
2020 Q4	$2.73M	Buy	48,456 +21,375	+79%	+$1.17M	0.19%	110
2020 Q3	$1.45M	Buy	+27,081	New	+$1.44M	0.11%	179
2020 Q2	–	Sell	-60,595	Closed	-$2.84M	–	537
2020 Q1	$2.84M	Buy	+60,595	New	+$3.39M	0.16%	111
2018 Q1	–	Sell	-44,823	Closed	-$2.14M	–	247
2017 Q4	$2.14M	Buy	+44,823	New	+$2.11M	0.19%	47
2017 Q1	–	Sell	-139,948	Closed	-$5.82M	–	497
2016 Q4	$5.82M	Buy	+139,948	New	+$5.7M	0.36%	44

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

Flow Traders U.S.'s SPLV Position: Q2 2026 in Review

Flow Traders U.S. reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 59% in Q2 2026, selling an estimated $2.99M and leaving 28,156 shares worth $2.11M. The position accounts for 0.09% of the portfolio, ranked #236.

Flow Traders U.S. first reported a position in SPLV in Q4 2016 and has held it in 21 quarters since. The position peaked at $7.79M in Q3 2023. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Flow Traders U.S. held 28,156 shares of Invesco S&P 500 Low Volatility ETF worth $2.11M as of Q2 2026.
Flow Traders U.S. sold 40,656 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $2.99M.
Invesco S&P 500 Low Volatility ETF made up 0.09% of Flow Traders U.S.'s portfolio in Q2 2026, its #236 holding.
Flow Traders U.S. first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and has held it in 21 quarters since.
Flow Traders U.S.'s Invesco S&P 500 Low Volatility ETF position peaked at $7.79M in Q3 2023.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.