HBW Advisory Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

HBW Advisory 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	$950K	Sell	12,687 -1,095	-8%	-$80.7K	0.09%	207
2026 Q1	$1.01M	Sell	13,782 -1,918	-12%	-$142K	0.11%	191
2025 Q4	$1.12M	Buy	15,700 +490	+3%	+$35.2K	0.12%	174
2025 Q3	$1.12M	Sell	15,210 -13	-0.1%	-$950	0.13%	163
2025 Q2	$1.11M	Buy	15,223 +41	+0.3%	+$2.97K	0.14%	162
2025 Q1	$1.13M	Sell	15,182 -304	-2%	-$22K	0.16%	132
2024 Q4	$1.08M	Sell	15,486 -449	-3%	-$32.4K	0.11%	133
2024 Q3	$1.14M	Sell	15,935 -209	-1%	-$14.4K	0.17%	127
2024 Q2	$1.05M	Sell	16,144 -1,614	-9%	-$105K	0.17%	132
2024 Q1	$1.11M	Hold	17,758	–	–	0.21%	116
2023 Q4	$1.11M	Sell	17,758 -228	-1%	-$13.7K	0.21%	116
2023 Q3	$1.06M	Buy	17,986 +175	+1%	+$10.8K	0.22%	112
2023 Q2	$1.12M	Buy	17,811 +1,168	+7%	+$73.1K	0.24%	98
2023 Q1	$1.04M	Buy	16,643 +256	+2%	+$16K	0.26%	97
2022 Q4	$1.05M	Sell	16,387 -14,566	-47%	-$904K	0.28%	101
2022 Q3	$1.26M	Buy	30,953 +15,661	+102%	+$991K	0.35%	78
2022 Q2	$948K	Buy	15,292 +7,280	+91%	+$471K	0.24%	108
2022 Q1	$538K	Sell	8,012 -9,368	-54%	-$610K	0.19%	129
2021 Q4	$1.19M	Sell	17,380 -347	-2%	-$22.3K	0.28%	91
2021 Q3	$1.08M	Sell	17,727 -2,252	-11%	-$142K	0.28%	89
2021 Q2	$1.22M	Sell	19,979 -3,075	-13%	-$186K	0.32%	83
2021 Q1	$1.34M	Sell	23,054 -4,458	-16%	-$251K	0.36%	81
2020 Q4	$1.55M	Sell	27,512 -6,665	-20%	-$366K	0.47%	69
2020 Q3	$1.83M	Sell	34,177 -3,111	-8%	-$165K	0.75%	51
2020 Q2	$1.85M	Sell	37,288 -3,745	-9%	-$184K	0.86%	45
2020 Q1	$1.99M	Buy	41,033 +12,074	+42%	+$676K	1.44%	25
2019 Q4	$1.68M	Buy	28,959 +7,922	+38%	+$454K	0.98%	40
2019 Q3	$1.21M	Buy	+21,037	New	+$1.19M	1.16%	38

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

HBW Advisory Services's SPLV Position: Q2 2026 in Review

HBW Advisory Services reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 7.9% in Q2 2026, selling an estimated $80.7K and leaving 12,687 shares worth $950K. The position accounts for 0.09% of the portfolio, ranked #207.

HBW Advisory Services first reported a position in SPLV in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.99M in Q1 2020. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

HBW Advisory Services held 12,687 shares of Invesco S&P 500 Low Volatility ETF worth $950K as of Q2 2026.
HBW Advisory Services sold 1,095 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $80.7K.
Invesco S&P 500 Low Volatility ETF made up 0.09% of HBW Advisory Services's portfolio in Q2 2026, its #207 holding.
HBW Advisory Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2019 and has held it in 28 quarters since.
HBW Advisory Services's Invesco S&P 500 Low Volatility ETF position peaked at $1.99M in Q1 2020.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.