Holistic Planning’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Holistic Planning’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	$671K	Sell	8,953 -461	-5%	-$34K	0.1%	174
2026 Q1	$689K	Sell	9,414 -88	-0.9%	-$6.52K	0.14%	143
2025 Q4	$679K	Sell	9,502 -1,188	-11%	-$85.4K	0.14%	133
2025 Q3	$786K	Sell	10,690 -1,417	-12%	-$104K	0.21%	82
2025 Q2	$882K	Sell	12,107 -85	-0.7%	-$6.15K	0.25%	76
2025 Q1	$911K	Sell	12,192 -573	-4%	-$41.4K	0.31%	66
2024 Q4	$894K	Sell	12,765 -2,220	-15%	-$160K	0.32%	61
2024 Q3	$1.07M	Sell	14,985 -8,387	-36%	-$576K	0.45%	46
2024 Q2	$1.54M	Sell	23,372 -573	-2%	-$37.1K	1.18%	24
2024 Q1	$1.58M	Sell	23,945 -2,772	-10%	-$177K	1.2%	24
2023 Q4	$1.67M	Buy	+26,717	New	+$1.61M	1.41%	22

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

Holistic Planning's SPLV Position: Q2 2026 in Review

Holistic Planning reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4.9% in Q2 2026, selling an estimated $34K and leaving 8,953 shares worth $671K. The position accounts for 0.1% of the portfolio, ranked #174.

Holistic Planning first reported a position in SPLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.67M in Q4 2023. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Holistic Planning held 8,953 shares of Invesco S&P 500 Low Volatility ETF worth $671K as of Q2 2026.
Holistic Planning sold 461 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $34K.
Invesco S&P 500 Low Volatility ETF made up 0.1% of Holistic Planning's portfolio in Q2 2026, its #174 holding.
Holistic Planning first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and has held it in 11 quarters since.
Holistic Planning's Invesco S&P 500 Low Volatility ETF position peaked at $1.67M in Q4 2023.
756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.