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Harfst & Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Harfst & Associates’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 		$862K Sell
11,511
-70
-0.6% -$5.16K 0.13% 81
2026
Q1 		$847K Sell
11,581
-4,636
-29% -$343K 0.15% 83
2025
Q4 		$1.16M Sell
16,217
-1,166
-7% -$83.8K 0.21% 78
2025
Q3 		$1.28M Sell
17,383
-120
-0.7% -$8.77K 0.24% 78
2025
Q2 		$1.27M Sell
17,503
-685
-4% -$49.6K 0.26% 73
2025
Q1 		$1.36M Hold
18,188
– – 0.31% 43
2024
Q4 		$1.27M Sell
18,188
-90
-0.5% -$6.49K 0.27% 57
2024
Q3 		$1.31M Sell
18,278
-588
-3% -$40.4K 0.29% 58
2024
Q2 		$1.23M Sell
18,866
-390
-2% -$25.3K 0.29% 59
2024
Q1 		$1.27M Sell
19,256
-1,360
-7% -$86.7K 0.3% 59
2023
Q4 		$1.29M Sell
20,616
-5,017
-20% -$302K 0.34% 56
2023
Q3 		$1.51M Sell
25,633
-160
-0.6% -$9.89K 0.42% 60
2023
Q2 		$1.62M Sell
25,793
-200
-0.8% -$12.5K 0.43% 59
2023
Q1 		$1.62M Sell
25,993
-145
-0.6% -$9.06K 0.47% 47
2022
Q4 		$1.67M Sell
26,138
-691
-3% -$42.9K 0.48% 42
2022
Q3 		$1.55M Sell
26,829
-260
-1% -$16.4K 0.47% 42
2022
Q2 		$1.68M Sell
27,089
-715
-3% -$46.2K 0.48% 33
2022
Q1 		$1.86M Sell
27,804
-441
-2% -$28.7K 0.43% 36
2021
Q4 		$1.94M Sell
28,245
-1,242
-4% -$80K 0.49% 35
2021
Q3 		$1.79M Sell
29,487
-3,259
-10% -$205K 0.5% 28
2021
Q2 		$1.99M Sell
32,746
-100
-0.3% -$6.06K 0.58% 23
2021
Q1 		$1.91M Sell
32,846
-275
-0.8% -$15.5K 0.58% 28
2020
Q4 		$1.86M Sell
33,121
-135
-0.4% -$7.41K 0.68% 16
2020
Q3 		$1.78M Sell
33,256
-170
-0.5% -$9.02K 0.75% 14
2020
Q2 		$1.66M Sell
33,426
-1,165
-3% -$57.3K 0.71% 14
2020
Q1 		$1.62M Sell
34,591
-840
-2% -$47K 0.83% 10
2019
Q4 		$2.07M Sell
35,431
-597
-2% -$34.2K 0.8% 10
2019
Q3 		$2.09M Sell
36,028
-60
-0.2% -$3.38K 0.86% 10
2019
Q2 		$1.99M Sell
36,088
-2,206
-6% -$119K 0.81% 11
2019
Q1 		$2.02M Sell
38,294
-880
-2% -$44.1K 0.86% 11
2018
Q4 		$1.83M Sell
39,174
-680
-2% -$33K 0.87% 10
2018
Q3 		$1.97M Sell
39,854
-10,414
-21% -$512K 0.84% 10
2018
Q2 		$2.38M Sell
50,268
-141,706
-74% -$6.65M 1.01% 10
2018
Q1 		$9.02M Sell
191,974
-6,167
-3% -$292K 3.68% 6
2017
Q4 		$9.46M Sell
198,141
-6,944
-3% -$327K 3.83% 5
2017
Q3 		$9.39M Buy
205,085
+1,473
+0.7% +$66.8K 3.91% 5
2017
Q2 		$9.11M Sell
203,612
-2,977
-1% -$132K 3.68% 7
2017
Q1 		$8.98M Sell
206,589
-10,084
-5% -$430K 3.88% 7
2016
Q4 		$9.01M Sell
216,673
-7,224
-3% -$294K 4.5% 7
2016
Q3 		$9.29M Sell
223,897
-2,104
-0.9% -$89K 4.9% 5
2016
Q2 		$9.67M Buy
226,001
+16,257
+8% +$661K 3.9% 4
2016
Q1 		$8.46M Buy
209,744
+7,542
+4% +$288K 5.49% 3
2015
Q4 		$7.8M Buy
202,202
+925
+0.5% +$35.3K 3.18% 3
2015
Q3 		$7.24M Buy
201,277
+8,483
+4% +$314K 3.17% 4
2015
Q2 		$7.06M Buy
+192,794
New +$7.23M 3.97% 4

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

Harfst & Associates's SPLV Position: Q2 2026 in Review

Harfst & Associates reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.6% in Q2 2026, selling an estimated $5.16K and leaving 11,511 shares worth $862K. The position accounts for 0.13% of the portfolio, ranked #81.

Harfst & Associates first reported a position in SPLV in Q2 2015 and has held it in 45 quarters since. The position peaked at $9.67M in Q2 2016. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Harfst & Associates held 11,511 shares of Invesco S&P 500 Low Volatility ETF worth $862K as of Q2 2026.
  • Harfst & Associates sold 70 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $5.16K.
  • Invesco S&P 500 Low Volatility ETF made up 0.13% of Harfst & Associates's portfolio in Q2 2026, its #81 holding.
  • Harfst & Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2015 and has held it in 45 quarters since.
  • Harfst & Associates's Invesco S&P 500 Low Volatility ETF position peaked at $9.67M in Q2 2016.
  • 757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Harfst & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.