Harbor Investment Advisory’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Harbor Investment 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	$7.94K	Hold	106	–	–	﹤0.01%	1070
2026 Q1	$7.75K	Hold	106	–	–	﹤0.01%	944
2025 Q4	$7.57K	Hold	106	–	–	﹤0.01%	985
2025 Q3	$7.79K	Hold	106	–	–	﹤0.01%	943
2025 Q2	$7.72K	Hold	106	–	–	﹤0.01%	933
2025 Q1	$7.92K	Hold	106	–	–	﹤0.01%	916
2024 Q4	$7.42K	Hold	106	–	–	﹤0.01%	922
2024 Q3	$7.6K	Hold	106	–	–	﹤0.01%	922
2024 Q2	$6.88K	Hold	106	–	–	﹤0.01%	924
2024 Q1	$6.98K	Hold	106	–	–	﹤0.01%	922
2023 Q4	$6.64K	Hold	106	–	–	﹤0.01%	894
2023 Q3	$6.23K	Hold	106	–	–	﹤0.01%	886
2023 Q2	$6.66K	Sell	106 -160	-60%	-$10K	﹤0.01%	1085
2023 Q1	$16.6K	Hold	266	–	–	﹤0.01%	941
2022 Q4	$17K	Hold	266	–	–	﹤0.01%	925
2022 Q3	$15K	Hold	266	–	–	﹤0.01%	968
2022 Q2	$16K	Hold	266	–	–	﹤0.01%	951
2022 Q1	$18K	Hold	266	–	–	﹤0.01%	958
2021 Q4	$18K	Hold	266	–	–	﹤0.01%	956
2021 Q3	$16K	Hold	266	–	–	﹤0.01%	982
2021 Q2	$16K	Hold	266	–	–	﹤0.01%	939
2021 Q1	$15K	Hold	266	–	–	﹤0.01%	918
2020 Q4	$15K	Hold	266	–	–	﹤0.01%	869
2020 Q3	$14K	Hold	266	–	–	﹤0.01%	809
2020 Q2	$13K	Hold	266	–	–	﹤0.01%	739
2020 Q1	$12K	Hold	266	–	–	﹤0.01%	706
2019 Q4	$16K	Buy	+266	New	+$15.3K	﹤0.01%	567

Other funds holding SPLV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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 22.96% 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

Harbor Investment Advisory's SPLV Position: Q2 2026 in Review

Harbor Investment Advisory held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 106 shares worth $7.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Harbor Investment Advisory first reported a position in SPLV in Q4 2019 and has held it in 27 quarters since. The position peaked at $18K in Q1 2022. 476 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Harbor Investment Advisory held 106 shares of Invesco S&P 500 Low Volatility ETF worth $7.94K as of Q2 2026.
Harbor Investment Advisory left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1070 holding.
Harbor Investment Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $18K in Q1 2022.
476 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.