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

IMA Advisory Services’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	$158K	Buy	+2,116	New	+$156K	0.01%	355
2022 Q3	–	Sell	-195	Closed	-$12K	–	406
2022 Q2	$12K	Hold	195	–	–	﹤0.01%	256
2022 Q1	$13K	Sell	195 -273	-58%	-$17.8K	﹤0.01%	232
2021 Q4	$32K	Buy	468 +273	+140%	+$17.6K	0.01%	185
2021 Q3	$12K	Hold	195	–	–	﹤0.01%	230
2021 Q2	$12K	Hold	195	–	–	﹤0.01%	228
2021 Q1	$11K	Sell	195 -146	-43%	-$8.21K	﹤0.01%	229
2020 Q4	$19K	Sell	341 -10,750	-97%	-$590K	0.01%	183
2020 Q3	$595K	Sell	11,091 -456	-4%	-$24.2K	0.2%	90
2020 Q2	$574K	Sell	11,547 -1,339	-10%	-$65.8K	0.21%	86
2020 Q1	$605K	Sell	12,886 -1,714	-12%	-$95.9K	0.27%	77
2019 Q4	$852K	Sell	14,600 -1,474	-9%	-$84.6K	0.32%	71
2019 Q3	$931K	Sell	16,074 -958	-6%	-$54K	0.35%	73
2019 Q2	$937K	Sell	17,032 -1,161	-6%	-$62.4K	0.35%	72
2019 Q1	$958K	Sell	18,193 -2,611	-13%	-$131K	0.37%	71
2018 Q4	$971K	Sell	20,804 -7,412	-26%	-$359K	0.45%	70
2018 Q3	$1.4M	Sell	28,216 -2,050	-7%	-$101K	0.55%	72
2018 Q2	$1.44M	Sell	30,266 -7,532	-20%	-$353K	0.6%	69
2018 Q1	$1.77M	Sell	37,798 -222	-0.6%	-$10.5K	0.79%	53
2017 Q4	$1.81M	Sell	38,020 -3,049	-7%	-$144K	0.81%	47
2017 Q3	$1.88M	Buy	41,069 +1,646	+4%	+$74.6K	0.87%	42
2017 Q2	$1.76M	Sell	39,423 -920	-2%	-$40.8K	0.85%	39
2017 Q1	$1.75M	Sell	40,343 -6,945	-15%	-$296K	0.88%	40
2016 Q4	$1.97M	Buy	47,288 +683	+1%	+$27.8K	1.21%	33
2016 Q3	$1.93M	Buy	46,605 +580	+1%	+$24.5K	1.11%	36
2016 Q2	$1.97M	Buy	46,025 +8,065	+21%	+$328K	1.24%	32
2016 Q1	$1.53M	Buy	+37,960	New	+$1.45M	0.89%	42

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

IMA Advisory Services's SPLV Position: Q2 2026 in Review

IMA Advisory Services opened a new position in Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2026: 2,116 shares worth $158K. The stake represents 0.01% of the portfolio and ranks #355 among its holdings. This is a return to the name: IMA Advisory Services previously reported a position in SPLV as recently as Q2 2022.

IMA Advisory Services first reported a position in SPLV in Q1 2016 and has held it in 27 quarters since. The position peaked at $1.97M in Q2 2016. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

IMA Advisory Services held 2,116 shares of Invesco S&P 500 Low Volatility ETF worth $158K as of Q2 2026.
Invesco S&P 500 Low Volatility ETF was a new IMA Advisory Services position in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.01% of IMA Advisory Services's portfolio in Q2 2026, its #355 holding.
IMA Advisory Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2016 and has held it in 27 quarters since.
IMA Advisory Services's Invesco S&P 500 Low Volatility ETF position peaked at $1.97M in Q2 2016.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.