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Jackson Grant Investment Advisers’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Jackson Grant Investment Advisers’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 		$7.55M Sell
100,808
-6,188
-6% -$456K 2.34% 7
2026
Q1 		$7.83M Sell
106,996
-4,857
-4% -$360K 2.61% 6
2025
Q4 		$7.99M Buy
111,853
+621
+0.6% +$44.7K 2.63% 7
2025
Q3 		$8.17M Buy
111,232
+5,151
+5% +$376K 2.73% 7
2025
Q2 		$7.72M Buy
106,081
+528
+0.5% +$38.2K 2.84% 7
2025
Q1 		$7.89M Sell
105,553
-1,350
-1% -$97.5K 3.05% 6
2024
Q4 		$7.48M Buy
106,903
+78
+0.1% +$5.63K 2.88% 6
2024
Q3 		$7.66M Buy
106,825
+522
+0.5% +$35.8K 2.87% 6
2024
Q2 		$6.9M Buy
106,303
+4,519
+4% +$293K 2.79% 7
2024
Q1 		$6.7M Buy
101,784
+9,287
+10% +$592K 2.75% 7
2023
Q4 		$5.8M Buy
92,497
+108
+0.1% +$6.5K 2.57% 7
2023
Q3 		$5.43M Buy
92,389
+4,644
+5% +$287K 2.62% 7
2023
Q2 		$5.51M Buy
87,745
+1,015
+1% +$63.6K 2.56% 7
2023
Q1 		$5.41M Buy
86,730
+2,911
+3% +$182K 2.54% 7
2022
Q4 		$5.36M Sell
83,819
-528
-0.6% -$32.8K 2.59% 6
2022
Q3 		$4.88M Buy
84,347
+477
+0.6% +$30.2K 2.55% 8
2022
Q2 		$5.2M Sell
83,870
-3,674
-4% -$238K 2.58% 8
2022
Q1 		$5.87M Sell
87,544
-123
-0.1% -$8K 2.47% 9
2021
Q4 		$6.02M Sell
87,667
-870
-1% -$56K 3.07% 7
2021
Q3 		$5.39M Sell
88,537
-332
-0.4% -$20.9K 2.4% 9
2021
Q2 		$5.41M Sell
88,869
-1,186
-1% -$71.9K 2.38% 8
2021
Q1 		$5.24M Sell
90,055
-1,552
-2% -$87.3K 2.41% 8
2020
Q4 		$5.15M Sell
91,607
-3,173
-3% -$174K 2.63% 7
2020
Q3 		$5.08M Sell
94,780
-2,348
-2% -$125K 3.06% 7
2020
Q2 		$4.83M Sell
97,128
-5,009
-5% -$246K 3.07% 7
2020
Q1 		$4.79M Sell
102,137
-13,264
-11% -$742K 3.54% 7
2019
Q4 		$6.73M Buy
115,401
+1,648
+1% +$94.5K 3.64% 8
2019
Q3 		$6.59M Buy
113,753
+3,468
+3% +$196K 3.74% 8
2019
Q2 		$6.07M Sell
110,285
-8,144
-7% -$438K 3.54% 8
2019
Q1 		$6.23M Sell
118,429
-2,488
-2% -$125K 3.74% 8
2018
Q4 		$5.64M Sell
120,917
-1,073
-0.9% -$52K 3.97% 7
2018
Q3 		$6.04M Buy
121,990
+1,993
+2% +$98K 3.79% 7
2018
Q2 		$5.69M Sell
119,997
-987
-0.8% -$46.3K 3.91% 7
2018
Q1 		$5.68M Sell
120,984
-5,732
-5% -$271K 3.98% 7
2017
Q4 		$6.05M Buy
126,716
+6,223
+5% +$293K 4.09% 7
2017
Q3 		$5.52M Sell
120,493
-552
-0.5% -$25K 3.99% 7
2017
Q2 		$5.41M Sell
121,045
-6,615
-5% -$293K 4.2% 7
2017
Q1 		$5.55M Buy
127,660
+7,955
+7% +$339K 4.45% 6
2016
Q4 		$4.98M Sell
119,705
-35,289
-23% -$1.44M 4.23% 6
2016
Q3 		$6.43M Sell
154,994
-5,711
-4% -$242K 5.32% 6
2016
Q2 		$6.88M Buy
160,705
+10,846
+7% +$441K 6.06% 4
2016
Q1 		$6.04M Buy
149,859
+7,706
+5% +$294K 5.52% 5
2015
Q4 		$5.47M Buy
+142,153
New +$5.42M 5.21% 5

Other funds holding SPLV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
BM
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jackson Grant Investment Advisers's SPLV Position: Q2 2026 in Review

Jackson Grant Investment Advisers reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 5.8% in Q2 2026, selling an estimated $456K and leaving 100,808 shares worth $7.55M. The position accounts for 2.34% of the portfolio, ranked #7.

Jackson Grant Investment Advisers first reported a position in SPLV in Q4 2015 and has held it in 43 quarters since. The position peaked at $8.17M in Q3 2025. 349 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Jackson Grant Investment Advisers held 100,808 shares of Invesco S&P 500 Low Volatility ETF worth $7.55M as of Q2 2026.
  • Jackson Grant Investment Advisers sold 6,188 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $456K.
  • Invesco S&P 500 Low Volatility ETF made up 2.34% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #7 holding.
  • Jackson Grant Investment Advisers first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2015 and has held it in 43 quarters since.
  • Jackson Grant Investment Advisers's Invesco S&P 500 Low Volatility ETF position peaked at $8.17M in Q3 2025.
  • 349 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.