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Great Valley Advisor Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Great Valley Advisor Group’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 		$395K Sell
5,270
-662
-11% -$48.8K 0.01% 791
2026
Q1 		$434K Buy
5,932
+125
+2% +$9.26K 0.01% 717
2025
Q4 		$415K Sell
5,807
-72
-1% -$5.18K 0.01% 684
2025
Q3 		$432K Buy
5,879
+26
+0.4% +$1.9K 0.01% 666
2025
Q2 		$427K Sell
5,853
-208
-3% -$15.1K 0.01% 650
2025
Q1 		$453K Buy
6,061
+170
+3% +$12.3K 0.01% 615
2024
Q4 		$413K Buy
5,891
+253
+4% +$18.3K 0.01% 613
2024
Q3 		$405K Sell
5,638
-554
-9% -$38K 0.01% 610
2024
Q2 		$403K Buy
6,192
+1,922
+45% +$124K 0.01% 582
2024
Q1 		$281K Buy
4,270
+128
+3% +$8.16K 0.01% 621
2023
Q4 		$260K Sell
4,142
-6
-0.1% -$361 0.01% 614
2023
Q3 		$244K Sell
4,148
-1,155
-22% -$71.4K 0.01% 584
2023
Q2 		$334K Buy
5,303
+178
+3% +$11.1K 0.01% 538
2023
Q1 		$319K Buy
5,125
+765
+18% +$47.8K 0.01% 526
2022
Q4 		$279K Buy
4,360
+112
+3% +$6.95K 0.01% 560
2022
Q3 		$246K Buy
+4,248
New +$269K 0.01% 584
2020
Q2 		– Sell
-8,443
Closed -$396K – 433
2020
Q1 		$396K Buy
8,443
+172
+2% +$9.63K 0.1% 204
2019
Q4 		$483K Buy
8,271
+2,521
+44% +$145K 0.11% 204
2019
Q3 		$333K Buy
5,750
+763
+15% +$43K 0.08% 248
2019
Q2 		$274K Buy
4,987
+384
+8% +$20.6K 0.07% 265
2019
Q1 		$242K Buy
+4,603
New +$231K 0.08% 261

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Great Valley Advisor Group's SPLV Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 11% in Q2 2026, selling an estimated $48.8K and leaving 5,270 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #791.

Great Valley Advisor Group first reported a position in SPLV in Q1 2019 and has held it in 21 quarters since. The position peaked at $483K in Q4 2019. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Great Valley Advisor Group held 5,270 shares of Invesco S&P 500 Low Volatility ETF worth $395K as of Q2 2026.
  • Great Valley Advisor Group sold 662 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $48.8K.
  • Invesco S&P 500 Low Volatility ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #791 holding.
  • Great Valley Advisor Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and has held it in 21 quarters since.
  • Great Valley Advisor Group's Invesco S&P 500 Low Volatility ETF position peaked at $483K in Q4 2019.
  • 760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.