Focus Financial Network’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Focus Financial Network’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	$3.49M	Sell	46,538 -2,625	-5%	-$193K	0.11%	150
2026 Q1	$3.6M	Sell	49,163 -6,996	-12%	-$518K	0.13%	138
2025 Q4	$4.01M	Sell	56,159 -139	-0.2%	-$9.99K	0.14%	122
2025 Q3	$4.14M	Sell	56,298 -826	-1%	-$60.4K	0.15%	116
2025 Q2	$4.16M	Buy	57,124 +3,508	+7%	+$254K	0.16%	105
2025 Q1	$4.01M	Sell	53,616 -1,219	-2%	-$88K	0.16%	105
2024 Q4	$3.84M	Sell	54,835 -148	-0.3%	-$10.7K	0.15%	117
2024 Q3	$3.94M	Sell	54,983 -2,551	-4%	-$175K	0.16%	110
2024 Q2	$3.89M	Sell	57,534 -4,280	-7%	-$277K	0.17%	108
2024 Q1	$3.9M	Sell	61,814 -16,003	-21%	-$1.02M	0.19%	94
2023 Q4	$4.88M	Buy	77,817 +1,652	+2%	+$99.4K	0.18%	115
2023 Q3	$4.48M	Sell	76,165 -3,407	-4%	-$211K	0.25%	79
2023 Q2	$5M	Buy	79,572 +1,578	+2%	+$98.8K	0.28%	72
2023 Q1	$4.87M	Buy	77,994 +2,109	+3%	+$132K	0.3%	69
2022 Q4	$4.85M	Sell	75,885 -4,180	-5%	-$259K	0.39%	50
2022 Q3	$4.63M	Buy	80,065 +10,648	+15%	+$673K	0.4%	49
2022 Q2	$4.3M	Buy	69,417 +12,175	+21%	+$787K	0.36%	56
2022 Q1	$3.84M	Buy	57,242 +53,458	+1,413%	+$3.48M	0.27%	76
2021 Q4	$260K	Buy	3,784 +108	+3%	+$6.95K	0.04%	306
2021 Q3	$224K	Hold	3,676	–	–	0.03%	380
2021 Q2	$224K	Buy	+3,676	New	+$223K	0.03%	381
2021 Q1	–	Sell	-197,237	Closed	-$11.1M	–	527
2020 Q4	$11.1M	Sell	197,237 -4,337	-2%	-$238K	0.98%	24
2020 Q3	$10.8M	Sell	201,574 -1,393	-0.7%	-$73.9K	1.01%	21
2020 Q2	$10.1M	Sell	202,967 -33,225	-14%	-$1.63M	1.12%	18
2020 Q1	$11.1M	Sell	236,192 -62,299	-21%	-$3.49M	1.49%	13
2019 Q4	$17.4M	Sell	298,491 -6,982	-2%	-$401K	2.13%	9
2019 Q3	$17.7M	Buy	305,473 +13,286	+5%	+$749K	2.45%	7
2019 Q2	$16.1M	Buy	292,187 +9,647	+3%	+$519K	2.38%	8
2019 Q1	$14.9M	Buy	+282,540	New	+$14.2M	2.38%	8

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

Focus Financial Network's SPLV Position: Q2 2026 in Review

Focus Financial Network reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 5.3% in Q2 2026, selling an estimated $193K and leaving 46,538 shares worth $3.49M. The position accounts for 0.11% of the portfolio, ranked #150.

Focus Financial Network first reported a position in SPLV in Q1 2019 and has held it in 29 quarters since. The position peaked at $17.7M in Q3 2019. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Focus Financial Network held 46,538 shares of Invesco S&P 500 Low Volatility ETF worth $3.49M as of Q2 2026.
Focus Financial Network sold 2,625 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $193K.
Invesco S&P 500 Low Volatility ETF made up 0.11% of Focus Financial Network's portfolio in Q2 2026, its #150 holding.
Focus Financial Network first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and has held it in 29 quarters since.
Focus Financial Network's Invesco S&P 500 Low Volatility ETF position peaked at $17.7M in Q3 2019.
756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.