Intrepid Financial Planning Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Intrepid Financial Planning Group’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	$598K	Sell	7,982 -355	-4%	-$26.2K	0.2%	67
2026 Q1	$610K	Sell	8,337 -410	-5%	-$30.4K	0.25%	65
2025 Q4	$625K	Sell	8,747 -35	-0.4%	-$2.52K	0.24%	62
2025 Q3	$645K	Sell	8,782 -620	-7%	-$45.3K	0.25%	64
2025 Q2	$685K	Hold	9,402	–	–	0.29%	60
2025 Q1	$703K	Sell	9,402 -722	-7%	-$52.1K	0.33%	57
2024 Q4	$709K	Sell	10,124 -275	-3%	-$19.8K	0.3%	59
2024 Q3	$746K	Sell	10,399 -430	-4%	-$29.5K	0.32%	55
2024 Q2	$703K	Sell	10,829 -206	-2%	-$13.3K	0.3%	55
2024 Q1	$727K	Sell	11,035 -260	-2%	-$16.6K	0.31%	55
2023 Q4	$708K	Sell	11,295 -1,005	-8%	-$60.5K	0.34%	51
2023 Q3	$723K	Sell	12,300 -1,815	-13%	-$112K	0.37%	49
2023 Q2	$887K	Sell	14,115 -386	-3%	-$24.2K	0.43%	48
2023 Q1	$905K	Sell	14,501 -993	-6%	-$62K	0.46%	44
2022 Q4	$990K	Sell	15,494 -398	-3%	-$24.7K	0.54%	41
2022 Q3	$919K	Sell	15,892 -520	-3%	-$32.9K	0.52%	42
2022 Q2	$1.02M	Buy	+16,412	New	+$1.06M	0.56%	41

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

Intrepid Financial Planning Group's SPLV Position: Q2 2026 in Review

Intrepid Financial Planning Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4.3% in Q2 2026, selling an estimated $26.2K and leaving 7,982 shares worth $598K. The position accounts for 0.2% of the portfolio, ranked #67.

Intrepid Financial Planning Group first reported a position in SPLV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.02M in Q2 2022. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Intrepid Financial Planning Group held 7,982 shares of Invesco S&P 500 Low Volatility ETF worth $598K as of Q2 2026.
Intrepid Financial Planning Group sold 355 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $26.2K.
Invesco S&P 500 Low Volatility ETF made up 0.2% of Intrepid Financial Planning Group's portfolio in Q2 2026, its #67 holding.
Intrepid Financial Planning Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2022 and has held it in 17 quarters since.
Intrepid Financial Planning Group's Invesco S&P 500 Low Volatility ETF position peaked at $1.02M in Q2 2022.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.