Highland Capital Management (Tennessee)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Highland Capital Management (Tennessee)’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	$496K	Sell	6,618 -863	-12%	-$63.6K	0.02%	312
2026 Q1	$547K	Buy	7,481 +76	+1%	+$5.63K	0.03%	291
2025 Q4	$529K	Sell	7,405 -25	-0.3%	-$1.8K	0.03%	278
2025 Q3	$546K	Sell	7,430 -14	-0.2%	-$1.02K	0.03%	283
2025 Q2	$542K	Sell	7,444 -955	-11%	-$69.1K	0.03%	273
2025 Q1	$628K	Sell	8,399 -1,134	-12%	-$81.9K	0.04%	260
2024 Q4	$667K	Hold	9,533	–	–	0.04%	246
2024 Q3	$684K	Hold	9,533	–	–	0.04%	259
2024 Q2	$619K	Sell	9,533 -1,342	-12%	-$86.9K	0.04%	253
2024 Q1	$716K	Buy	10,875 +875	+9%	+$55.8K	0.04%	253
2023 Q4	$627K	Hold	10,000	–	–	0.04%	263
2023 Q3	$588K	Sell	10,000 -754	-7%	-$46.6K	0.04%	261
2023 Q2	$675K	Buy	10,754 +575	+6%	+$36K	0.04%	255
2023 Q1	$635K	Hold	10,179	–	–	0.05%	219
2022 Q4	$650K	Hold	10,179	–	–	0.05%	263
2022 Q3	$589K	Sell	10,179 -2,639	-21%	-$167K	0.05%	246
2022 Q2	$795K	Buy	12,818 +618	+5%	+$40K	0.06%	237
2022 Q1	$818K	Buy	12,200 +1,413	+13%	+$92K	0.05%	244
2021 Q4	$740K	Hold	10,787	–	–	0.04%	263
2021 Q3	$656K	Sell	10,787 -698	-6%	-$44K	0.04%	266
2021 Q2	$700K	Buy	11,485 +1,200	+12%	+$72.7K	0.04%	251
2021 Q1	$598K	Buy	10,285 +16	+0.2%	+$900	0.04%	266
2020 Q4	$577K	Sell	10,269 -265	-3%	-$14.6K	0.04%	259
2020 Q3	$565K	Hold	10,534	–	–	0.04%	245
2020 Q2	$523K	Sell	10,534 -200	-2%	-$9.83K	0.04%	248
2020 Q1	$504K	Buy	10,734 +272	+3%	+$15.2K	0.05%	241
2019 Q4	$610K	Buy	10,462 +406	+4%	+$23.3K	0.04%	256
2019 Q3	$582K	Buy	10,056 +475	+5%	+$26.8K	0.04%	250
2019 Q2	$527K	Buy	9,581 +1,995	+26%	+$107K	0.04%	250
2019 Q1	$399K	Buy	+7,586	New	+$380K	0.03%	269

Other funds holding SPLV

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 22.94% 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

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Highland Capital Management (Tennessee)'s SPLV Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 12% in Q2 2026, selling an estimated $63.6K and leaving 6,618 shares worth $496K. The position accounts for 0.02% of the portfolio, ranked #312.

Highland Capital Management (Tennessee) first reported a position in SPLV in Q1 2019 and has held it in 30 quarters since. The position peaked at $818K in Q1 2022. 411 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Highland Capital Management (Tennessee) held 6,618 shares of Invesco S&P 500 Low Volatility ETF worth $496K as of Q2 2026.
Highland Capital Management (Tennessee) sold 863 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $63.6K.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #312 holding.
Highland Capital Management (Tennessee) first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and has held it in 30 quarters since.
Highland Capital Management (Tennessee)'s Invesco S&P 500 Low Volatility ETF position peaked at $818K in Q1 2022.
411 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.