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Grey Fox Wealth Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Grey Fox Wealth 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 		$781K Sell
10,431
-124
-1% -$9.13K 0.12% 81
2026
Q1 		$772K Sell
10,555
-69
-0.6% -$5.11K 0.15% 73
2025
Q4 		$759K Sell
10,624
-656
-6% -$47.2K 0.16% 72
2025
Q3 		$829K Buy
11,280
+374
+3% +$27.3K 0.17% 70
2025
Q2 		$794K Buy
10,906
+34
+0.3% +$2.46K 0.19% 68
2025
Q1 		$812K Sell
10,872
-30
-0.3% -$2.17K 0.22% 67
2024
Q4 		$763K Sell
10,902
-511
-4% -$36.9K 0.21% 70
2024
Q3 		$819K Sell
11,413
-1,661
-13% -$114K 0.23% 63
2024
Q2 		$849K Sell
13,074
-5
-0% -$324 0.3% 52
2024
Q1 		$861K Sell
13,079
-1,139
-8% -$72.6K 0.32% 52
2023
Q4 		$891K Sell
14,218
-24,910
-64% -$1.5M 0.39% 47
2023
Q3 		$2.3M Sell
39,128
-63,673
-62% -$3.94M 1.15% 21
2023
Q2 		$6.46M Buy
102,801
+14,062
+16% +$881K 3.32% 8
2023
Q1 		$5.54M Sell
88,739
-38,981
-31% -$2.44M 3.27% 7
2022
Q4 		$8.16M Buy
+127,720
New +$7.92M 5.39% 4

Other funds holding SPLV

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
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

Grey Fox Wealth Advisors's SPLV Position: Q2 2026 in Review

Grey Fox Wealth Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.2% in Q2 2026, selling an estimated $9.13K and leaving 10,431 shares worth $781K. The position accounts for 0.12% of the portfolio, ranked #81.

Grey Fox Wealth Advisors first reported a position in SPLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.16M in Q4 2022. 177 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Grey Fox Wealth Advisors held 10,431 shares of Invesco S&P 500 Low Volatility ETF worth $781K as of Q2 2026.
  • Grey Fox Wealth Advisors sold 124 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $9.13K.
  • Invesco S&P 500 Low Volatility ETF made up 0.12% of Grey Fox Wealth Advisors's portfolio in Q2 2026, its #81 holding.
  • Grey Fox Wealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 15 quarters since.
  • Grey Fox Wealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $8.16M in Q4 2022.
  • 177 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.