Heritage Family Offices’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Heritage Family Offices’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	$243K	Sell	3,249 -2,532	-44%	-$187K	0.09%	186
2026 Q1	$423K	Sell	5,781 -109	-2%	-$8.07K	0.19%	112
2025 Q4	$421K	Sell	5,890 -83	-1%	-$5.97K	0.19%	107
2025 Q3	$439K	Sell	5,973 -51	-0.8%	-$3.73K	0.2%	103
2025 Q2	$444K	Hold	6,024	–	–	0.22%	99
2025 Q1	$450K	Sell	6,024 -12	-0.2%	-$867	0.23%	98
2024 Q4	$422K	Buy	6,036 +1	+0%	+$72	0.21%	98
2024 Q3	$433K	Sell	6,035 -261	-4%	-$17.9K	0.22%	94
2024 Q2	$409K	Buy	+6,296	New	+$408K	0.23%	91

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

Heritage Family Offices's SPLV Position: Q2 2026 in Review

Heritage Family Offices reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 44% in Q2 2026, selling an estimated $187K and leaving 3,249 shares worth $243K. The position accounts for 0.09% of the portfolio, ranked #186.

Heritage Family Offices first reported a position in SPLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $450K in Q1 2025. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Heritage Family Offices held 3,249 shares of Invesco S&P 500 Low Volatility ETF worth $243K as of Q2 2026.
Heritage Family Offices sold 2,532 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $187K.
Invesco S&P 500 Low Volatility ETF made up 0.09% of Heritage Family Offices's portfolio in Q2 2026, its #186 holding.
Heritage Family Offices first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2024 and has held it in 9 quarters since.
Heritage Family Offices's Invesco S&P 500 Low Volatility ETF position peaked at $450K in Q1 2025.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.