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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HTG Investment Advisors's SPLV Position: Q1 2026 in Review

HTG Investment Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 5,721 shares worth $418K. The position accounts for 0.12% of the portfolio, ranked #59.

HTG Investment Advisors first reported a position in SPLV in Q4 2022 and has held it in 14 quarters since. The position peaked at $474K in Q3 2024. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

HTG Investment Advisors held 5,721 shares of Invesco S&P 500 Low Volatility ETF worth $418K as of Q1 2026.
HTG Investment Advisors left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up 0.12% of HTG Investment Advisors's portfolio in Q1 2026, its #59 holding.
HTG Investment Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 14 quarters since.
HTG Investment Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $474K in Q3 2024.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on HTG Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.