Fragasso Financial Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Fragasso Financial 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	$228K	Sell	3,043 -208	-6%	-$15.3K	0.01%	333
2026 Q1	$240K	Sell	3,251 -316	-9%	-$23.4K	0.01%	289
2025 Q4	$255K	Buy	3,567 +349	+11%	+$25.1K	0.02%	262
2025 Q3	$235K	Buy	3,218 +16	+0.5%	+$1.17K	0.01%	263
2025 Q2	$233K	Sell	3,202 -34	-1%	-$2.46K	0.02%	257
2025 Q1	$242K	Sell	3,236 -155	-5%	-$11.2K	0.02%	238
2024 Q4	$237K	Sell	3,391 -172	-5%	-$12.4K	0.02%	238
2024 Q3	$256K	Sell	3,563 -921	-21%	-$63.3K	0.02%	230
2024 Q2	$291K	Buy	4,484 +333	+8%	+$21.6K	0.02%	212
2024 Q1	$273K	Buy	4,151 +23	+0.6%	+$1.47K	0.02%	218
2023 Q4	$259K	Sell	4,128 -3,047	-42%	-$183K	0.02%	219
2023 Q3	$422K	Buy	7,175 +78	+1%	+$4.82K	0.04%	166
2023 Q2	$446K	Buy	7,097 +950	+15%	+$59.5K	0.05%	162
2023 Q1	$384K	Sell	6,147 -4,662	-43%	-$291K	0.04%	156
2022 Q4	$691K	Buy	+10,809	New	+$671K	0.08%	113

Other funds holding SPLV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Fragasso Financial Advisors's SPLV Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 6.4% in Q2 2026, selling an estimated $15.3K and leaving 3,043 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #333.

Fragasso Financial Advisors first reported a position in SPLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $691K in Q4 2022. 390 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Fragasso Financial Advisors held 3,043 shares of Invesco S&P 500 Low Volatility ETF worth $228K as of Q2 2026.
Fragasso Financial Advisors sold 208 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $15.3K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Fragasso Financial Advisors's portfolio in Q2 2026, its #333 holding.
Fragasso Financial Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 15 quarters since.
Fragasso Financial Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $691K in Q4 2022.
390 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

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