J.W. Cole Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

J.W. Cole Advisors’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	$6M	Buy	80,047 +3,029	+4%	+$223K	0.1%	199
2026 Q1	$5.63M	Sell	77,018 -7,222	-9%	-$535K	0.19%	103
2025 Q4	$4.63M	Sell	84,240 -210	-0.2%	-$15.1K	0.11%	186
2025 Q3	$6.21M	Sell	84,450 -9,878	-10%	-$722K	0.12%	172
2025 Q2	$6.87M	Buy	94,328 +26,359	+39%	+$1.91M	0.15%	144
2025 Q1	$5.08M	Sell	67,969 -17,076	-20%	-$1.23M	0.16%	138
2024 Q4	$5.95M	Sell	85,045 -3,735	-4%	-$269K	0.24%	91
2024 Q3	$6.37M	Sell	88,780 -537	-0.6%	-$36.9K	0.27%	78
2024 Q2	$5.8M	Buy	89,317 +1,925	+2%	+$125K	0.27%	77
2024 Q1	$5.76M	Buy	87,392 +35,331	+68%	+$2.25M	0.29%	73
2023 Q4	$3.26M	Sell	52,061 -894	-2%	-$53.8K	0.19%	124
2023 Q3	$3.11M	Sell	52,955 -938	-2%	-$58K	0.23%	107
2023 Q2	$3.39M	Sell	53,893 -505	-0.9%	-$31.6K	0.24%	102
2023 Q1	$3.39M	Sell	54,398 -3,668	-6%	-$229K	0.24%	104
2022 Q4	$3.71M	Buy	58,066 +478	+0.8%	+$29.7K	0.29%	81
2022 Q3	$3.33M	Sell	57,588 -2,926	-5%	-$185K	0.28%	84
2022 Q2	$3.75M	Sell	60,514 -7,988	-12%	-$517K	0.3%	78
2022 Q1	$4.6M	Sell	68,502 -17,226	-20%	-$1.12M	0.31%	69
2021 Q4	$5.88M	Buy	+85,728	New	+$5.52M	0.38%	51
2021 Q3	–	Sell	-81,243	Closed	-$4.95M	–	729
2021 Q2	$4.95M	Buy	81,243 +23,078	+40%	+$1.4M	0.39%	53
2021 Q1	$3.38M	Sell	58,165 -6,263	-10%	-$352K	0.33%	72
2020 Q4	$3.62M	Sell	64,428 -19,639	-23%	-$1.08M	0.38%	59
2020 Q3	$4.51M	Buy	84,067 +1,027	+1%	+$54.5K	0.35%	68
2020 Q2	$4.13M	Buy	+83,040	New	+$4.08M	0.62%	39
2020 Q1	–	Sell	-98,261	Closed	-$5.73M	–	447
2019 Q4	$5.73M	Buy	+98,261	New	+$5.64M	0.72%	25

Other funds holding SPLV

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

PPA

Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

J.W. Cole Advisors's SPLV Position: Q2 2026 in Review

J.W. Cole Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.9% in Q2 2026, buying an estimated $223K and bringing the position to 80,047 shares worth $6M. The position accounts for 0.1% of the portfolio, ranked #199.

J.W. Cole Advisors first reported a position in SPLV in Q4 2019 and has held it in 25 quarters since. The position peaked at $6.87M in Q2 2025. 235 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

J.W. Cole Advisors held 80,047 shares of Invesco S&P 500 Low Volatility ETF worth $6M as of Q2 2026.
J.W. Cole Advisors bought 3,029 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $223K.
Invesco S&P 500 Low Volatility ETF made up 0.1% of J.W. Cole Advisors's portfolio in Q2 2026, its #199 holding.
J.W. Cole Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 25 quarters since.
J.W. Cole Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $6.87M in Q2 2025.
235 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.