Harbour Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Harbour Investments’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	$1.79M	Buy	23,883 +1,977	+9%	+$146K	0.02%	582
2026 Q1	$1.6M	Buy	21,906 +13,810	+171%	+$1.02M	0.02%	576
2025 Q4	$578K	Buy	8,096 +1,418	+21%	+$102K	0.01%	794
2025 Q3	$491K	Sell	6,678 -88	-1%	-$6.43K	0.01%	834
2025 Q2	$493K	Buy	6,766 +173	+3%	+$12.5K	0.01%	779
2025 Q1	$493K	Buy	6,593 +2,688	+69%	+$194K	0.01%	718
2024 Q4	$273K	Buy	3,905 +3	+0.1%	+$216	0.01%	903
2024 Q3	$280K	Buy	3,902 +201	+5%	+$13.8K	0.01%	876
2024 Q2	$240K	Sell	3,701 -1,643	-31%	-$106K	0.01%	876
2024 Q1	$352K	Sell	5,344 -1,252	-19%	-$79.8K	0.01%	718
2023 Q4	$413K	Buy	6,596 +863	+15%	+$52K	0.02%	594
2023 Q3	$337K	Sell	5,733 -101	-2%	-$6.24K	0.02%	617
2023 Q2	$366K	Sell	5,834 -3,363	-37%	-$211K	0.02%	595
2023 Q1	$574K	Sell	9,197 -1,090	-11%	-$68.1K	0.03%	433
2022 Q4	$657K	Sell	10,287 -5,739	-36%	-$356K	0.04%	394
2022 Q3	$994K	Hold	16,026	–	–	0.07%	290
2022 Q2	$994K	Buy	+16,026	New	+$1.04M	0.07%	290
2021 Q4	$871K	Sell	12,691 -19,437	-60%	-$1.25M	0.05%	327
2021 Q3	$1.96M	Sell	32,128 -1,313	-4%	-$82.8K	0.06%	293
2021 Q2	$2.04M	Sell	33,441 -1,638	-5%	-$99.3K	0.07%	277
2021 Q1	$2.04M	Buy	+35,079	New	+$1.97M	0.07%	249

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

Harbour Investments's SPLV Position: Q2 2026 in Review

Harbour Investments increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 9% in Q2 2026, buying an estimated $146K and bringing the position to 23,883 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #582.

Harbour Investments first reported a position in SPLV in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.04M in Q1 2021. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Harbour Investments held 23,883 shares of Invesco S&P 500 Low Volatility ETF worth $1.79M as of Q2 2026.
Harbour Investments bought 1,977 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $146K.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #582 holding.
Harbour Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Invesco S&P 500 Low Volatility ETF position peaked at $2.04M in Q1 2021.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.