Fortis Group Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Fortis Group Advisors’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	$4.64M	Buy	62,002 +1,538	+3%	+$113K	0.74%	38
2026 Q1	$4.5M	Buy	60,464 +5,851	+11%	+$433K	0.74%	35
2025 Q4	$4.02M	Buy	+54,613	New	+$3.93M	0.67%	37
2025 Q2	–	Sell	-57,368	Closed	-$4.29M	–	552
2025 Q1	$4.29M	Sell	57,368 -24,791	-30%	-$1.79M	0.83%	42
2024 Q4	$5.75M	Sell	82,159 -53,896	-40%	-$3.89M	1.07%	30
2024 Q3	$9.76M	Buy	+136,055	New	+$9.34M	1.8%	13
2024 Q1	–	Sell	-4,709	Closed	-$294K	–	531
2023 Q4	$294K	Hold	4,709	–	–	0.07%	101
2023 Q3	$294K	Buy	+4,709	New	+$291K	0.09%	97
2023 Q2	–	Sell	-4,195	Closed	-$268K	–	139
2023 Q1	$268K	Buy	+4,195	New	+$262K	0.08%	101
2020 Q3	$1.18M	Buy	+22,041	New	+$1.17M	0.23%	53

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

Fortis Group Advisors's SPLV Position: Q2 2026 in Review

Fortis Group Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.5% in Q2 2026, buying an estimated $113K and bringing the position to 62,002 shares worth $4.64M. The position accounts for 0.74% of the portfolio, ranked #38.

Fortis Group Advisors first reported a position in SPLV in Q3 2020 and has held it in 10 quarters since. The position peaked at $9.76M in Q3 2024. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Fortis Group Advisors held 62,002 shares of Invesco S&P 500 Low Volatility ETF worth $4.64M as of Q2 2026.
Fortis Group Advisors bought 1,538 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $113K.
Invesco S&P 500 Low Volatility ETF made up 0.74% of Fortis Group Advisors's portfolio in Q2 2026, its #38 holding.
Fortis Group Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2020 and has held it in 10 quarters since.
Fortis Group Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $9.76M in Q3 2024.
756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.