Global Assets Advisory’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Global Assets Advisory’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	$3.14M	Sell	41,672 -427	-1%	-$31.5K	0.69%	32
2026 Q1	$3.08M	Sell	42,099 -201	-0.5%	-$14.9K	0.88%	22
2025 Q4	$3.02M	Sell	42,300 -938	-2%	-$67.5K	0.86%	21
2025 Q3	$3.18M	Buy	43,238 +1,156	+3%	+$84.5K	0.94%	18
2025 Q2	$3.09M	Sell	42,082 -76,691	-65%	-$5.55M	1.2%	17
2025 Q1	$8.47M	Buy	118,773 +83,019	+232%	+$6M	1.59%	13
2024 Q4	$2.49M	Sell	35,754 -2,908	-8%	-$210K	1.38%	16
2024 Q3	$2.78M	Buy	+38,662	New	+$2.66M	1.52%	11
2024 Q2	–	Sell	-38,172	Closed	-$2.5M	–	445
2024 Q1	$2.5M	Sell	38,172 -552	-1%	-$35.2K	1.5%	12
2023 Q4	$2.45M	Hold	38,724	–	–	3.17%	8
2023 Q3	$2.28M	Buy	38,724 +699	+2%	+$43.2K	2.01%	10
2023 Q2	$2.39M	Sell	38,025 -1,369	-3%	-$85.7K	2.18%	8
2023 Q1	$2.5M	Buy	39,394 +310	+0.8%	+$19.4K	2.55%	8
2022 Q4	$2.5M	Sell	39,084 -51	-0.1%	-$3.16K	2.63%	5
2022 Q3	$2.42M	Buy	+39,135	New	+$2.48M	2.44%	6

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

Global Assets Advisory's SPLV Position: Q2 2026 in Review

Global Assets Advisory reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1% in Q2 2026, selling an estimated $31.5K and leaving 41,672 shares worth $3.14M. The position accounts for 0.69% of the portfolio, ranked #32.

Global Assets Advisory first reported a position in SPLV in Q3 2022 and has held it in 15 quarters since. The position peaked at $8.47M in Q1 2025. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Global Assets Advisory held 41,672 shares of Invesco S&P 500 Low Volatility ETF worth $3.14M as of Q2 2026.
Global Assets Advisory sold 427 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $31.5K.
Invesco S&P 500 Low Volatility ETF made up 0.69% of Global Assets Advisory's portfolio in Q2 2026, its #32 holding.
Global Assets Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2022 and has held it in 15 quarters since.
Global Assets Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $8.47M in Q1 2025.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.