International Assets Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

International Assets Investment Management’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	$237K	Buy	3,148 +297	+10%	+$21.9K	0.01%	791
2026 Q1	$209K	Sell	2,851 -5,731	-67%	-$425K	0.01%	794
2025 Q4	$613K	Sell	8,582 -1,568	-15%	-$113K	0.04%	385
2025 Q3	$744K	Hold	10,150	–	–	0.06%	320
2025 Q2	$739K	Buy	10,150 +2,715	+37%	+$197K	0.06%	317
2025 Q1	$556K	Sell	7,435 -314	-4%	-$22.7K	0.05%	376
2024 Q4	$540K	Buy	+7,749	New	+$559K	0.05%	384
2024 Q3	–	Sell	-13,400	Closed	-$870K	–	2548
2024 Q2	$870K	Buy	13,400 +231	+2%	+$15K	0.08%	230
2024 Q1	$862K	Sell	13,169 -3,598	-21%	-$229K	0.09%	237
2023 Q4	$1.05M	Buy	+16,767	New	+$1.01M	0.13%	166

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

International Assets Investment Management's SPLV Position: Q2 2026 in Review

International Assets Investment Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 10% in Q2 2026, buying an estimated $21.9K and bringing the position to 3,148 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #791.

International Assets Investment Management first reported a position in SPLV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.05M in Q4 2023. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

International Assets Investment Management held 3,148 shares of Invesco S&P 500 Low Volatility ETF worth $237K as of Q2 2026.
International Assets Investment Management bought 297 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $21.9K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #791 holding.
International Assets Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and has held it in 10 quarters since.
International Assets Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.05M in Q4 2023.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.