Genesee Capital Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Genesee Capital 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	$426K	Sell	5,685 -9,017	-61%	-$664K	0.13%	110
2026 Q1	$1.08M	Hold	14,702	–	–	0.45%	52
2025 Q4	$1.05M	Buy	14,702 +74	+0.5%	+$5.32K	0.42%	59
2025 Q3	$1.07M	Sell	14,628 -23,091	-61%	-$1.69M	0.47%	54
2025 Q2	$2.75M	Buy	+37,719	New	+$2.73M	1.23%	20

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

Genesee Capital Advisors's SPLV Position: Q2 2026 in Review

Genesee Capital Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 61% in Q2 2026, selling an estimated $664K and leaving 5,685 shares worth $426K. The position accounts for 0.13% of the portfolio, ranked #110.

Genesee Capital Advisors first reported a position in SPLV in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.75M in Q2 2025. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Genesee Capital Advisors held 5,685 shares of Invesco S&P 500 Low Volatility ETF worth $426K as of Q2 2026.
Genesee Capital Advisors sold 9,017 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $664K.
Invesco S&P 500 Low Volatility ETF made up 0.13% of Genesee Capital Advisors's portfolio in Q2 2026, its #110 holding.
Genesee Capital Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2025 and has held it in 5 quarters since.
Genesee Capital Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $2.75M in Q2 2025.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.