Jones Financial Companies’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Jones Financial Companies’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	$23.5M	Sell	309,928 -17,587	-5%	-$1.3M	0.01%	627
2026 Q1	$23.6M	Buy	327,515 +38,464	+13%	+$2.85M	0.01%	536
2025 Q4	$20.6M	Buy	289,051 +2,472	+0.9%	+$178K	0.01%	316
2025 Q3	$20.9M	Buy	286,579 +37,099	+15%	+$2.71M	0.01%	287
2025 Q2	$18M	Buy	249,480 +90,164	+57%	+$6.53M	0.01%	274
2025 Q1	$11.7M	Buy	159,316 +57,882	+57%	+$4.18M	0.01%	293
2024 Q4	$7.1M	Buy	101,434 +34,188	+51%	+$2.47M	0.01%	307
2024 Q3	$4.81M	Buy	67,246 +30,101	+81%	+$2.07M	﹤0.01%	296
2024 Q2	$2.41M	Buy	37,145 +31,331	+539%	+$2.03M	﹤0.01%	283
2024 Q1	$383K	Buy	5,814 +5,177	+813%	+$330K	﹤0.01%	356
2023 Q4	$39.9K	Hold	637	–	–	﹤0.01%	506
2023 Q3	$37.4K	Hold	637	–	–	﹤0.01%	386
2023 Q2	$40K	Hold	637	–	–	﹤0.01%	376
2023 Q1	$39.7K	Sell	637 -309	-33%	-$19.3K	﹤0.01%	369
2022 Q4	$60K	Hold	946	–	–	﹤0.01%	334
2022 Q3	$55K	Buy	+946	New	+$59.8K	﹤0.01%	324

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

Jones Financial Companies's SPLV Position: Q2 2026 in Review

Jones Financial Companies reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 5.4% in Q2 2026, selling an estimated $1.3M and leaving 309,928 shares worth $23.5M. The position accounts for 0.01% of the portfolio, ranked #627.

Jones Financial Companies first reported a position in SPLV in Q3 2022 and has held it in 16 quarters since. The position peaked at $23.6M in Q1 2026. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Jones Financial Companies held 309,928 shares of Invesco S&P 500 Low Volatility ETF worth $23.5M as of Q2 2026.
Jones Financial Companies sold 17,587 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $1.3M.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #627 holding.
Jones Financial Companies first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2022 and has held it in 16 quarters since.
Jones Financial Companies's Invesco S&P 500 Low Volatility ETF position peaked at $23.6M in Q1 2026.
756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.