HTG Investment Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

HTG Investment Advisors’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	$428K	Hold	5,721	–	–	0.11%	60
2026 Q1	$418K	Hold	5,721	–	–	0.12%	59
2025 Q4	$409K	Hold	5,721	–	–	0.13%	53
2025 Q3	$420K	Hold	5,721	–	–	0.14%	50
2025 Q2	$417K	Hold	5,721	–	–	0.15%	48
2025 Q1	$427K	Sell	5,721 -889	-13%	-$64.2K	0.18%	44
2024 Q4	$463K	Hold	6,610	–	–	0.21%	43
2024 Q3	$474K	Hold	6,610	–	–	0.22%	42
2024 Q2	$429K	Hold	6,610	–	–	0.23%	43
2024 Q1	$435K	Hold	6,610	–	–	0.25%	41
2023 Q4	$414K	Hold	6,610	–	–	0.27%	41
2023 Q3	$389K	Sell	6,610 -243	-4%	-$15K	0.31%	38
2023 Q2	$430K	Hold	6,853	–	–	0.36%	36
2023 Q1	$428K	Hold	6,853	–	–	0.39%	35
2022 Q4	$438K	Buy	+6,853	New	+$425K	0.44%	33

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

HTG Investment Advisors's SPLV Position: Q2 2026 in Review

HTG Investment Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 5,721 shares worth $428K. The position accounts for 0.11% of the portfolio, ranked #60.

HTG Investment Advisors first reported a position in SPLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $474K in Q3 2024. 759 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

HTG Investment Advisors held 5,721 shares of Invesco S&P 500 Low Volatility ETF worth $428K as of Q2 2026.
HTG Investment Advisors left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.11% of HTG Investment Advisors's portfolio in Q2 2026, its #60 holding.
HTG Investment Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 15 quarters since.
HTG Investment Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $474K in Q3 2024.
759 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on HTG Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.