HBK Sorce Advisory’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

HBK Sorce 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	$234K	Hold	3,066	–	–	﹤0.01%	575
2026 Q1	$223K	Hold	3,066	–	–	﹤0.01%	576
2025 Q4	$230K	Sell	3,066 -81	-3%	-$5.83K	0.01%	550
2025 Q3	$229K	Sell	3,147 -22	-0.7%	-$1.61K	0.01%	536
2025 Q2	$231K	Hold	3,169	–	–	0.01%	519
2025 Q1	$237K	Sell	3,169 -24	-0.8%	-$1.73K	0.01%	505
2024 Q4	$223K	Hold	3,193	–	–	0.01%	520
2024 Q3	$229K	Buy	3,193 +22	+0.7%	+$1.51K	0.01%	513
2024 Q2	$206K	Sell	3,171 -911	-22%	-$59K	0.01%	518
2024 Q1	$269K	Buy	4,082 +685	+20%	+$43.7K	0.01%	478
2023 Q4	$213K	Buy	+3,397	New	+$204K	0.01%	508
2023 Q3	–	Sell	-5,205	Closed	-$327K	–	595
2023 Q2	$327K	Buy	5,205 +1,680	+48%	+$105K	0.01%	422
2023 Q1	$220K	Sell	3,525 -7,289	-67%	-$455K	0.01%	513
2022 Q4	$691K	Buy	10,814 +5,407	+100%	+$335K	0.02%	354
2022 Q3	$313K	Buy	5,407 +661	+14%	+$41.8K	0.02%	353
2022 Q2	$294K	Sell	4,746 -1,026	-18%	-$66.3K	0.02%	336
2022 Q1	$387K	Sell	5,772 -1,152	-17%	-$75K	0.02%	347
2021 Q4	$475K	Sell	6,924 -238	-3%	-$15.3K	0.02%	343
2021 Q3	$436K	Sell	7,162 -261	-4%	-$16.5K	0.02%	347
2021 Q2	$452K	Sell	7,423 -185	-2%	-$11.2K	0.02%	339
2021 Q1	$442K	Buy	7,608 +100	+1%	+$5.62K	0.03%	324
2020 Q4	$422K	Sell	7,508 -38	-0.5%	-$2.09K	0.03%	302
2020 Q3	$405K	Sell	7,546 -1,476	-16%	-$78.3K	0.03%	295
2020 Q2	$448K	Sell	9,022 -359	-4%	-$17.6K	0.03%	263
2020 Q1	$440K	Hold	9,381	–	–	0.04%	223
2019 Q4	$547K	Hold	9,381	–	–	0.05%	255
2019 Q3	$543K	Buy	9,381 +1,294	+16%	+$73K	0.05%	242
2019 Q2	$445K	Sell	8,087 -5,443	-40%	-$293K	0.04%	261
2019 Q1	$712K	Buy	+13,530	New	+$678K	0.07%	202

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

HBK Sorce Advisory's SPLV Position: Q2 2026 in Review

HBK Sorce Advisory held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 3,066 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

HBK Sorce Advisory first reported a position in SPLV in Q1 2019 and has held it in 29 quarters since. The position peaked at $712K in Q1 2019. 476 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

HBK Sorce Advisory held 3,066 shares of Invesco S&P 500 Low Volatility ETF worth $234K as of Q2 2026.
HBK Sorce 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 HBK Sorce Advisory's portfolio in Q2 2026, its #575 holding.
HBK Sorce Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and has held it in 29 quarters since.
HBK Sorce Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $712K in Q1 2019.
476 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.