HM Payson & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

HM Payson & Co’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	$95.7K	Sell	1,278 -49	-4%	-$3.61K	﹤0.01%	581
2026 Q1	$97K	Buy	1,327 +50	+4%	+$3.7K	﹤0.01%	564
2025 Q4	$91.2K	Buy	1,277 +318	+33%	+$22.9K	﹤0.01%	582
2025 Q3	$70.5K	Hold	959	–	–	﹤0.01%	623
2025 Q2	$69.8K	Hold	959	–	–	﹤0.01%	599
2025 Q1	$71.7K	Hold	959	–	–	﹤0.01%	585
2024 Q4	$67.1K	Hold	959	–	–	﹤0.01%	594
2024 Q3	$68.8K	Hold	959	–	–	﹤0.01%	577
2024 Q2	$62.3K	Hold	959	–	–	﹤0.01%	562
2024 Q1	$63.2K	Hold	959	–	–	﹤0.01%	559
2023 Q4	$60.1K	Hold	959	–	–	﹤0.01%	561
2023 Q3	$56.4K	Sell	959 -217	-18%	-$13.4K	﹤0.01%	559
2023 Q2	$73.9K	Buy	1,176 +217	+23%	+$13.6K	﹤0.01%	525
2023 Q1	$59.8K	Hold	959	–	–	﹤0.01%	543
2022 Q4	$61.3K	Hold	959	–	–	﹤0.01%	528
2022 Q3	$55K	Hold	959	–	–	﹤0.01%	559
2022 Q2	$59K	Hold	959	–	–	﹤0.01%	561
2022 Q1	$64K	Hold	959	–	–	﹤0.01%	561
2021 Q4	$66K	Hold	959	–	–	﹤0.01%	567
2021 Q3	$58K	Hold	959	–	–	﹤0.01%	569
2021 Q2	$58K	Hold	959	–	–	﹤0.01%	562
2021 Q1	$56K	Sell	959 -749	-44%	-$42.1K	﹤0.01%	584
2020 Q4	$96K	Hold	1,708	–	–	﹤0.01%	484
2020 Q3	$92K	Buy	1,708 +749	+78%	+$39.8K	﹤0.01%	463
2020 Q2	$48K	Buy	+959	New	+$47.1K	﹤0.01%	533

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

HM Payson & Co's SPLV Position: Q2 2026 in Review

HM Payson & Co reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.7% in Q2 2026, selling an estimated $3.61K and leaving 1,278 shares worth $95.7K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

HM Payson & Co first reported a position in SPLV in Q2 2020 and has held it in 25 quarters since. The position peaked at $97K in Q1 2026. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

HM Payson & Co held 1,278 shares of Invesco S&P 500 Low Volatility ETF worth $95.7K as of Q2 2026.
HM Payson & Co sold 49 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $3.61K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #581 holding.
HM Payson & Co first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2020 and has held it in 25 quarters since.
HM Payson & Co's Invesco S&P 500 Low Volatility ETF position peaked at $97K in Q1 2026.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.