Integrity Alliance’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Integrity Alliance’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	$490K	Sell	6,705 -131	-2%	-$9.71K	0.02%	449
2025 Q4	$488K	Buy	6,836 +916	+15%	+$65.9K	0.02%	471
2025 Q3	$435K	Sell	5,920 -182	-3%	-$13.3K	0.02%	384
2025 Q2	$444K	Sell	6,102 -8,647	-59%	-$626K	0.02%	323
2025 Q1	$1.1M	Buy	14,749 +11,767	+395%	+$850K	0.04%	260
2024 Q4	$209K	Buy	+2,982	New	+$215K	0.02%	200

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

Integrity Alliance's SPLV Position: Q1 2026 in Review

Integrity Alliance reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.9% in Q1 2026, selling an estimated $9.71K and leaving 6,705 shares worth $490K. The position accounts for 0.02% of the portfolio, ranked #449.

Integrity Alliance first reported a position in SPLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.1M in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Integrity Alliance held 6,705 shares of Invesco S&P 500 Low Volatility ETF worth $490K as of Q1 2026.
Integrity Alliance sold 131 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $9.71K.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Integrity Alliance's portfolio in Q1 2026, its #449 holding.
Integrity Alliance first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 6 quarters since.
Integrity Alliance's Invesco S&P 500 Low Volatility ETF position peaked at $1.1M in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.