IAM Advisory’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

IAM Advisory’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	$426K	Buy	5,689 +120	+2%	+$8.84K	0.08%	77
2026 Q1	$407K	Sell	5,569 -278	-5%	-$20.6K	0.09%	75
2025 Q4	$418K	Buy	5,847 +26	+0.4%	+$1.87K	0.09%	75
2025 Q3	$428K	Buy	5,821 +881	+18%	+$64.4K	0.1%	73
2025 Q2	$360K	Sell	4,940 -17	-0.3%	-$1.23K	0.09%	75
2025 Q1	$370K	Buy	4,957 +390	+9%	+$28.2K	0.1%	79
2024 Q4	$320K	Sell	4,567 -61	-1%	-$4.4K	0.08%	79
2024 Q3	$332K	Buy	4,628 +15	+0.3%	+$1.03K	0.08%	79
2024 Q2	$300K	Buy	4,613 +40	+0.9%	+$2.59K	0.08%	80
2024 Q1	$301K	Sell	4,573 -190	-4%	-$12.1K	0.08%	79
2023 Q4	$298K	Sell	4,763 -498	-9%	-$30K	0.09%	73
2023 Q3	$309K	Buy	5,261 +367	+7%	+$22.7K	0.11%	74
2023 Q2	$307K	Sell	4,894 -539	-10%	-$33.8K	0.1%	71
2023 Q1	$339K	Buy	5,433 +24	+0.4%	+$1.5K	0.12%	75
2022 Q4	$346K	Buy	5,409 +892	+20%	+$55.3K	0.13%	70
2022 Q3	$261K	Sell	4,517 -126	-3%	-$7.97K	0.11%	68
2022 Q2	$288K	Buy	+4,643	New	+$300K	0.12%	67

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

IAM Advisory's SPLV Position: Q2 2026 in Review

IAM Advisory increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.2% in Q2 2026, buying an estimated $8.84K and bringing the position to 5,689 shares worth $426K. The position accounts for 0.08% of the portfolio, ranked #77.

IAM Advisory first reported a position in SPLV in Q2 2022 and has held it in 17 quarters since. The position peaked at $428K in Q3 2025. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

IAM Advisory held 5,689 shares of Invesco S&P 500 Low Volatility ETF worth $426K as of Q2 2026.
IAM Advisory bought 120 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $8.84K.
Invesco S&P 500 Low Volatility ETF made up 0.08% of IAM Advisory's portfolio in Q2 2026, its #77 holding.
IAM Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2022 and has held it in 17 quarters since.
IAM Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $428K in Q3 2025.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on IAM Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.