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JFS Wealth Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

JFS Wealth 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 		$12.1M Sell
161,837
-2,016
-1% -$149K 0.6% 34
2026
Q1 		$12M Sell
163,853
-96
-0.1% -$7.11K 0.67% 32
2025
Q4 		$11.7M Sell
163,949
-406
-0.2% -$29.2K 0.66% 32
2025
Q3 		$12.1M Sell
164,355
-369
-0.2% -$27K 0.71% 31
2025
Q2 		$12M Sell
164,724
-1,162
-0.7% -$84.1K 0.76% 31
2025
Q1 		$12.4M Sell
165,886
-1,081
-0.6% -$78.1K 0.84% 28
2024
Q4 		$11.7M Sell
166,967
-2,612
-2% -$188K 0.8% 28
2024
Q3 		$12.2M Sell
169,579
-533
-0.3% -$36.6K 0.81% 27
2024
Q2 		$11M Sell
170,112
-6,504
-4% -$421K 0.87% 26
2024
Q1 		$11.6M Sell
176,616
-47,451
-21% -$3.03M 0.92% 22
2023
Q4 		$14M Sell
224,067
-17,038
-7% -$1.03M 1.19% 21
2023
Q3 		$14.2M Sell
241,105
-4,853
-2% -$300K 1.34% 19
2023
Q2 		$15.4M Buy
245,958
+748
+0.3% +$46.8K 1.39% 17
2023
Q1 		$15.3M Sell
245,210
-9,228
-4% -$577K 1.44% 15
2022
Q4 		$16.3M Sell
254,438
-248
-0.1% -$15.4K 1.59% 14
2022
Q3 		$14.7M Buy
254,686
+3,416
+1% +$216K 1.62% 14
2022
Q2 		$15.6M Buy
251,270
+6,351
+3% +$411K 1.65% 14
2022
Q1 		$16.4M Sell
244,919
-4,631
-2% -$301K 1.55% 14
2021
Q4 		$17.1M Sell
249,550
-3,931
-2% -$253K 1.61% 12
2021
Q3 		$15.4M Sell
253,481
-736
-0.3% -$46.4K 1.58% 12
2021
Q2 		$15.5M Sell
254,217
-5,112
-2% -$310K 2.31% 8
2021
Q1 		$15.1M Sell
259,329
-4,870
-2% -$274K 3.08% 6
2020
Q4 		$14.9M Sell
264,199
-7,271
-3% -$399K 3.12% 6
2020
Q3 		$14.6M Sell
271,470
-3,451
-1% -$183K 3.46% 5
2020
Q2 		$13.7M Buy
274,921
+7,484
+3% +$368K 3.54% 5
2020
Q1 		$12.5M Buy
267,437
+145,715
+120% +$8.16M 3.76% 5
2019
Q4 		$7.1M Buy
121,722
+5,000
+4% +$287K 1.75% 12
2019
Q3 		$6.76M Sell
116,722
-1,867
-2% -$105K 1.72% 12
2019
Q2 		$6.53M Sell
118,589
-1,917
-2% -$103K 1.65% 13
2019
Q1 		$6.34M Sell
120,506
-4,343
-3% -$218K 1.65% 14
2018
Q4 		$5.82M Buy
124,849
+718
+0.6% +$34.8K 1.56% 16
2018
Q3 		$6.15M Sell
124,131
-4,737
-4% -$233K 1.58% 15
2018
Q2 		$6.11M Sell
128,868
-2,826
-2% -$133K 1.61% 15
2018
Q1 		$6.19M Sell
131,694
-1,241
-0.9% -$58.7K 1.63% 15
2017
Q4 		$6.35M Buy
132,935
+613
+0.5% +$28.9K 1.55% 16
2017
Q3 		$6.06M Buy
132,322
+834
+0.6% +$37.8K 1.57% 17
2017
Q2 		$5.88M Sell
131,488
-1,603
-1% -$71K 1.62% 17
2017
Q1 		$5.53M Hold
133,091
– – 1.5% 14
2016
Q4 		$5.53M Sell
133,091
-2,335
-2% -$95.2K 1.5% 14
2016
Q3 		$5.62M Sell
135,426
-6,260
-4% -$265K 1.61% 13
2016
Q2 		$6.06M Buy
141,686
+8,008
+6% +$325K 1.67% 11
2016
Q1 		$5.39M Buy
133,678
+8,660
+7% +$330K 1.59% 13
2015
Q4 		$4.82M Buy
125,018
+3,640
+3% +$139K 1.39% 16
2015
Q3 		$4.37M Buy
121,378
+3,281
+3% +$122K 1.92% 10
2015
Q2 		$4.33M Buy
118,097
+2,222
+2% +$83.3K 2.22% 13
2015
Q1 		$4.39M Buy
115,875
+4,430
+4% +$169K 2.06% 13
2014
Q4 		$4.23M Buy
111,445
+2,346
+2% +$85.9K 0.67% 14
2014
Q3 		$3.81M Buy
109,099
+1,050
+1% +$36.8K 0.67% 13
2014
Q2 		$3.85M Buy
108,049
+5,695
+6% +$197K 0.7% 14
2014
Q1 		$3.48M Buy
102,354
+1,800
+2% +$59.3K 1.93% 14
2013
Q4 		$3.33M Buy
100,554
+250
+0.2% +$8.11K 1.45% 16
2013
Q3 		$3.13M Buy
100,304
+3,075
+3% +$97.4K 1.46% 18
2013
Q2 		$3.03M Buy
+97,229
New +$3.07M 1.52% 17

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

JFS Wealth Advisors's SPLV Position: Q2 2026 in Review

JFS Wealth Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.2% in Q2 2026, selling an estimated $149K and leaving 161,837 shares worth $12.1M. The position accounts for 0.6% of the portfolio, ranked #34.

JFS Wealth Advisors first reported a position in SPLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.1M in Q4 2021. 354 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • JFS Wealth Advisors held 161,837 shares of Invesco S&P 500 Low Volatility ETF worth $12.1M as of Q2 2026.
  • JFS Wealth Advisors sold 2,016 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $149K.
  • Invesco S&P 500 Low Volatility ETF made up 0.6% of JFS Wealth Advisors's portfolio in Q2 2026, its #34 holding.
  • JFS Wealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 53 quarters since.
  • JFS Wealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $17.1M in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.