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

IFG 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 Q1	$102K	Sell	1,401 -24,590	-95%	-$1.82M	0.29%	76
2025 Q4	$1.86M	Sell	25,991 -915	-3%	-$65.8K	0.08%	257
2025 Q3	$1.98M	Sell	26,906 -20,733	-44%	-$1.52M	0.09%	241
2025 Q2	$3.47M	Buy	47,639 +3,725	+8%	+$270K	0.17%	144
2025 Q1	$3.28M	Buy	43,914 +9,754	+29%	+$704K	0.18%	142
2024 Q4	$2.39M	Sell	34,160 -942	-3%	-$68K	0.14%	183
2024 Q3	$2.52M	Buy	35,102 +6,593	+23%	+$453K	0.16%	166
2024 Q2	$1.85M	Buy	28,509 +121	+0.4%	+$7.83K	0.12%	205
2024 Q1	$1.87M	Sell	28,388 -1,487	-5%	-$94.8K	0.14%	194
2023 Q4	$1.87M	Buy	29,875 +106	+0.4%	+$6.38K	0.14%	179
2023 Q3	$1.75M	Sell	29,769 -9,555	-24%	-$591K	0.15%	178
2023 Q2	$2.47M	Sell	39,324 -27	-0.1%	-$1.69K	0.22%	136
2023 Q1	$2.46M	Sell	39,351 -12,515	-24%	-$782K	0.23%	106
2022 Q4	$3.31M	Buy	51,866 +3,594	+7%	+$223K	0.33%	69
2022 Q3	$2.79M	Sell	48,272 -6,354	-12%	-$402K	0.25%	87
2022 Q2	$3.38M	Buy	54,626 +5,754	+12%	+$372K	0.36%	59
2022 Q1	$3.28M	Buy	48,872 +8,754	+22%	+$570K	0.33%	70
2021 Q4	$2.75M	Buy	40,118 +733	+2%	+$47.2K	0.27%	83
2021 Q3	$2.4M	Sell	39,385 -2,927	-7%	-$185K	0.26%	91
2021 Q2	$2.58M	Sell	42,312 -61,948	-59%	-$3.75M	0.29%	79
2021 Q1	$6.06M	Sell	104,260 -1,816	-2%	-$102K	0.76%	22
2020 Q4	$5.96M	Buy	106,076 +2,391	+2%	+$131K	0.83%	20
2020 Q3	$5.56M	Sell	103,685 -774	-0.7%	-$41.1K	0.9%	20
2020 Q2	$5.19M	Sell	104,459 -20,968	-17%	-$1.03M	0.94%	20
2020 Q1	$5.88M	Buy	125,427 +50,226	+67%	+$2.81M	1.31%	12
2019 Q4	$4.39M	Sell	75,201 -2,980	-4%	-$171K	0.8%	20
2019 Q3	$4.53M	Sell	78,181 -27,940	-26%	-$1.58M	0.88%	16
2019 Q2	$5.39M	Sell	106,121 -9,307	-8%	-$500K	0.96%	19
2019 Q1	$5.7M	Sell	115,428 -35	-0%	-$1.75K	1.09%	17
2018 Q4	$5.08M	Sell	115,463 -2,637	-2%	-$128K	1.2%	16
2018 Q3	$5.52M	Sell	118,100 -3,891	-3%	-$191K	1.04%	16
2018 Q2	$5.46M	Buy	+121,991	New	+$5.72M	1.12%	17

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

IFG Advisory's SPLV Position: Q1 2026 in Review

IFG Advisory reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 95% in Q1 2026, selling an estimated $1.82M and leaving 1,401 shares worth $102K. The position accounts for 0.29% of the portfolio, ranked #76.

IFG Advisory first reported a position in SPLV in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.06M in Q1 2021. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

IFG Advisory held 1,401 shares of Invesco S&P 500 Low Volatility ETF worth $102K as of Q1 2026.
IFG Advisory sold 24,590 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $1.82M.
Invesco S&P 500 Low Volatility ETF made up 0.29% of IFG Advisory's portfolio in Q1 2026, its #76 holding.
IFG Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2018 and has held it in 32 quarters since.
IFG Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $6.06M in Q1 2021.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.