JJBC
SPLV icon

James J. Burns & Company’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

James J. Burns & Company’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 Hold
3,168
– – 0.03% 148
2026
Q1 		$232K Hold
3,168
– – 0.03% 139
2025
Q4 		$226K Buy
+3,168
New +$228K 0.03% 151

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

James J. Burns & Company's SPLV Position: Q2 2026 in Review

James J. Burns & Company held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 3,168 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #148.

James J. Burns & Company first reported a position in SPLV in Q4 2025 and has held it in 3 quarters since. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • James J. Burns & Company held 3,168 shares of Invesco S&P 500 Low Volatility ETF worth $237K as of Q2 2026.
  • James J. Burns & Company left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Low Volatility ETF made up 0.03% of James J. Burns & Company's portfolio in Q2 2026, its #148 holding.
  • James J. Burns & Company first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2025 and has held it in 3 quarters since.
  • 760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.