JNBA Financial Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

JNBA Financial 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	$55.6K	Sell	742 -15	-2%	-$1.1K	﹤0.01%	309
2026 Q1	$55.4K	Sell	757 -138	-15%	-$10.2K	﹤0.01%	293
2025 Q4	$63.9K	Sell	895 -288	-24%	-$20.7K	0.01%	281
2025 Q3	$86.9K	Hold	1,183	–	–	0.01%	247
2025 Q2	$86.2K	Sell	1,183 -198	-14%	-$14.3K	0.01%	239
2025 Q1	$103K	Buy	1,381 +199	+17%	+$14.4K	0.01%	216
2024 Q4	$82.7K	Hold	1,182	–	–	0.01%	238
2024 Q3	$84.8K	Hold	1,182	–	–	0.01%	239
2024 Q2	$76.8K	Hold	1,182	–	–	0.01%	245
2024 Q1	$77.9K	Hold	1,182	–	–	0.01%	255
2023 Q4	$74.1K	Hold	1,182	–	–	0.01%	255
2023 Q3	$69.5K	Sell	1,182 -243	-17%	-$15K	0.01%	250
2023 Q2	$89.5K	Hold	1,425	–	–	0.01%	238
2023 Q1	$88.9K	Buy	1,425 +1,182	+486%	+$73.9K	0.01%	240
2022 Q4	$15.5K	Hold	243	–	–	﹤0.01%	399
2022 Q3	$14K	Hold	243	–	–	﹤0.01%	420
2022 Q2	$15K	Hold	243	–	–	﹤0.01%	442
2022 Q1	$16K	Hold	243	–	–	﹤0.01%	440
2021 Q4	$17K	Hold	243	–	–	﹤0.01%	451
2021 Q3	$15K	Hold	243	–	–	﹤0.01%	464
2021 Q2	$15K	Hold	243	–	–	﹤0.01%	443
2021 Q1	$14K	Sell	243 -93	-28%	-$5.23K	﹤0.01%	432
2020 Q4	$19K	Hold	336	–	–	﹤0.01%	371
2020 Q3	$18K	Hold	336	–	–	﹤0.01%	360
2020 Q2	$17K	Buy	+336	New	+$16.5K	﹤0.01%	354
2018 Q4	–	Sell	-2,040	Closed	-$101K	–	710
2018 Q3	$101K	Buy	+2,040	New	+$100K	0.05%	180
2016 Q4	–	Sell	-3,296	Closed	-$137K	–	1216
2016 Q3	$137K	Buy	+3,296	New	+$139K	0.02%	292

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

JNBA Financial Advisors's SPLV Position: Q2 2026 in Review

JNBA Financial Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2% in Q2 2026, selling an estimated $1.1K and leaving 742 shares worth $55.6K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

JNBA Financial Advisors first reported a position in SPLV in Q3 2016 and has held it in 27 quarters since. The position peaked at $137K in Q3 2016. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

JNBA Financial Advisors held 742 shares of Invesco S&P 500 Low Volatility ETF worth $55.6K as of Q2 2026.
JNBA Financial Advisors sold 15 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $1.1K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #309 holding.
JNBA Financial Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2016 and has held it in 27 quarters since.
JNBA Financial Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $137K in Q3 2016.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.