High Net Worth Advisory Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

High Net Worth Advisory Group’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	$2.51M	Sell	33,469 -954	-3%	-$70.3K	0.53%	50
2026 Q1	$2.52M	Sell	34,423 -4,929	-13%	-$365K	0.59%	44
2025 Q4	$2.81M	Sell	39,352 -667	-2%	-$48K	0.65%	41
2025 Q3	$2.94M	Buy	40,019 +649	+2%	+$47.4K	0.71%	39
2025 Q2	$2.87M	Buy	39,370 +3,768	+11%	+$273K	0.76%	37
2025 Q1	$2.66M	Buy	35,602 +82	+0.2%	+$5.92K	0.75%	36
2024 Q4	$2.49M	Sell	35,520 -135	-0.4%	-$9.74K	0.69%	38
2024 Q3	$2.56M	Sell	35,655 -698	-2%	-$47.9K	0.7%	37
2024 Q2	$2.36M	Sell	36,353 -998	-3%	-$64.6K	0.72%	33
2024 Q1	$2.46M	Buy	37,351 +2,002	+6%	+$128K	0.77%	30
2023 Q4	$2.22M	Sell	35,349 -154	-0.4%	-$9.27K	0.82%	30
2023 Q3	$2.09M	Buy	35,503 +3	+0%	+$185	0.84%	30
2023 Q2	$2.23M	Buy	35,500 +3	+0%	+$188	0.87%	28
2023 Q1	$2.22M	Buy	35,497 +20	+0.1%	+$1.25K	0.9%	26
2022 Q4	$2.27M	Buy	35,477 +608	+2%	+$37.7K	0.88%	21
2022 Q3	$2.02M	Sell	34,869 -498	-1%	-$31.5K	0.86%	23
2022 Q2	$2.19M	Sell	35,367 -192	-0.5%	-$12.4K	0.91%	23
2022 Q1	$2.39M	Sell	35,559 -248	-0.7%	-$16.1K	0.87%	27
2021 Q4	$2.46M	Buy	+35,807	New	+$2.31M	0.86%	29

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

High Net Worth Advisory Group's SPLV Position: Q2 2026 in Review

High Net Worth Advisory Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.8% in Q2 2026, selling an estimated $70.3K and leaving 33,469 shares worth $2.51M. The position accounts for 0.53% of the portfolio, ranked #50.

High Net Worth Advisory Group first reported a position in SPLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.94M in Q3 2025. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

High Net Worth Advisory Group held 33,469 shares of Invesco S&P 500 Low Volatility ETF worth $2.51M as of Q2 2026.
High Net Worth Advisory Group sold 954 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $70.3K.
Invesco S&P 500 Low Volatility ETF made up 0.53% of High Net Worth Advisory Group's portfolio in Q2 2026, its #50 holding.
High Net Worth Advisory Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 19 quarters since.
High Net Worth Advisory Group's Invesco S&P 500 Low Volatility ETF position peaked at $2.94M in Q3 2025.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.