Intellectus Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Intellectus Partners’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	$304K	Buy	4,061 +6	+0.1%	+$442	0.05%	259
2026 Q1	$297K	Buy	4,055 +5	+0.1%	+$370	0.06%	243
2025 Q4	$289K	Buy	4,050 +506	+14%	+$36.4K	0.06%	242
2025 Q3	$260K	Buy	3,544 +5	+0.1%	+$365	0.05%	249
2025 Q2	$258K	Buy	3,539 +5	+0.1%	+$362	0.06%	243
2025 Q1	$264K	Buy	3,534 +4	+0.1%	+$289	0.07%	236
2024 Q4	$247K	Buy	3,530 +4	+0.1%	+$289	0.05%	239
2024 Q3	$253K	Buy	3,526 +4	+0.1%	+$275	0.06%	233
2024 Q2	$229K	Sell	3,522 -595	-14%	-$38.5K	0.06%	234
2024 Q1	$271K	Sell	4,117 -744	-15%	-$47.4K	0.07%	218
2023 Q4	$305K	Sell	4,861 -144	-3%	-$8.67K	0.09%	205
2023 Q3	$294K	Buy	5,005 +1,506	+43%	+$93.1K	0.09%	210
2023 Q2	$220K	Buy	3,499 +6	+0.2%	+$376	0.07%	232
2023 Q1	$218K	Sell	3,493 -885	-20%	-$55.3K	0.07%	227
2022 Q4	$280K	Buy	4,378 +5	+0.1%	+$310	0.1%	209
2022 Q3	$253K	Buy	4,373 +5	+0.1%	+$316	0.09%	210
2022 Q2	$271K	Buy	4,368 +5	+0.1%	+$323	0.09%	204
2022 Q1	$293K	Sell	4,363 -1,046	-19%	-$68.1K	0.09%	201
2021 Q4	$371K	Sell	5,409 -1,726	-24%	-$111K	0.09%	202
2021 Q3	$434K	Sell	7,135 -1,678	-19%	-$106K	0.11%	203
2021 Q2	$537K	Buy	8,813 +3,935	+81%	+$239K	0.12%	187
2021 Q1	$284K	Buy	4,878 +4	+0.1%	+$225	0.08%	218
2020 Q4	$274K	Buy	4,874 +660	+16%	+$36.2K	0.08%	202
2020 Q3	$226K	Buy	+4,214	New	+$224K	0.09%	193

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

Intellectus Partners's SPLV Position: Q2 2026 in Review

Intellectus Partners increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.15% in Q2 2026, buying an estimated $442 and bringing the position to 4,061 shares worth $304K. The position accounts for 0.05% of the portfolio, ranked #259.

Intellectus Partners first reported a position in SPLV in Q3 2020 and has held it in 24 quarters since. The position peaked at $537K in Q2 2021. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Intellectus Partners held 4,061 shares of Invesco S&P 500 Low Volatility ETF worth $304K as of Q2 2026.
Intellectus Partners bought 6 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $442.
Invesco S&P 500 Low Volatility ETF made up 0.05% of Intellectus Partners's portfolio in Q2 2026, its #259 holding.
Intellectus Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2020 and has held it in 24 quarters since.
Intellectus Partners's Invesco S&P 500 Low Volatility ETF position peaked at $537K in Q2 2021.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.