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Harvest Investment Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Harvest Investment Services’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 		$284K Sell
3,797
-24
-0.6% -$1.77K 0.04% 324
2026
Q1 		$280K Sell
3,821
-103
-3% -$7.63K 0.05% 277
2025
Q4 		$280K Sell
3,924
-5,462
-58% -$393K 0.05% 273
2025
Q3 		$690K Sell
9,386
-1,201
-11% -$87.8K 0.14% 161
2025
Q2 		$771K Buy
10,587
+29
+0.3% +$2.1K 0.17% 140
2025
Q1 		$789K Sell
10,558
-13,032
-55% -$941K 0.22% 113
2024
Q4 		$1.65M Buy
23,590
+11,896
+102% +$858K 0.4% 74
2024
Q3 		$839K Sell
11,694
-664
-5% -$45.6K 0.27% 99
2024
Q2 		$803K Sell
12,358
-26,358
-68% -$1.71M 0.32% 79
2024
Q1 		$2.55M Sell
38,716
-86
-0.2% -$5.48K 1.02% 25
2023
Q4 		$2.43M Buy
38,802
+2,289
+6% +$138K 1.12% 17
2023
Q3 		$2.15M Sell
36,513
-630
-2% -$38.9K 1.38% 17
2023
Q2 		$2.33M Sell
37,143
-1,252
-3% -$78.4K 1.33% 20
2023
Q1 		$2.4M Buy
38,395
+1,386
+4% +$86.6K 1.85% 10
2022
Q4 		$2.36M Buy
37,009
+1,927
+5% +$120K 2.53% 7
2022
Q3 		$2.03M Sell
35,082
-1,747
-5% -$110K 2.48% 7
2022
Q2 		$2.28M Sell
36,829
-319
-0.9% -$20.6K 1.75% 12
2022
Q1 		$2.49M Sell
37,148
-858
-2% -$55.8K 1.49% 13
2021
Q4 		$2.61M Buy
38,006
+905
+2% +$58.3K 1.1% 16
2021
Q3 		$2.26M Buy
37,101
+383
+1% +$24.1K 0.92% 16
2021
Q2 		$2.24M Sell
36,718
-345
-0.9% -$20.9K 0.94% 22
2021
Q1 		$2.15M Buy
37,063
+208
+0.6% +$11.7K 0.97% 24
2020
Q4 		$2.07M Sell
36,855
-7,043
-16% -$387K 1.07% 23
2020
Q3 		$2.35M Sell
43,898
-5,103
-10% -$271K 1.35% 12
2020
Q2 		$2.43M Buy
49,001
+10,154
+26% +$499K 1.44% 13
2020
Q1 		$1.82M Sell
38,847
-157,195
-80% -$8.8M 2.42% 9
2019
Q4 		$11.4M Buy
196,042
+119,665
+157% +$6.86M 6.07% 2
2019
Q3 		$4.38M Buy
76,377
+24,305
+47% +$1.37M 2.2% 8
2019
Q2 		$2.88M Buy
52,072
+20,481
+65% +$1.1M 1.64% 13
2019
Q1 		$1.66M Buy
31,591
+5,521
+21% +$277K 0.97% 30
2018
Q4 		$1.27M Buy
+26,070
New +$1.26M 1.17% 27

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

Harvest Investment Services's SPLV Position: Q2 2026 in Review

Harvest Investment Services reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.63% in Q2 2026, selling an estimated $1.77K and leaving 3,797 shares worth $284K. The position accounts for 0.04% of the portfolio, ranked #324.

Harvest Investment Services first reported a position in SPLV in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.4M in Q4 2019. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Harvest Investment Services held 3,797 shares of Invesco S&P 500 Low Volatility ETF worth $284K as of Q2 2026.
  • Harvest Investment Services sold 24 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $1.77K.
  • Invesco S&P 500 Low Volatility ETF made up 0.04% of Harvest Investment Services's portfolio in Q2 2026, its #324 holding.
  • Harvest Investment Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 31 quarters since.
  • Harvest Investment Services's Invesco S&P 500 Low Volatility ETF position peaked at $11.4M in Q4 2019.
  • 757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.