JPLA
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Joseph P. Lucia & Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Joseph P. Lucia & Associates’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 		$503K Sell
6,718
-50
-0.7% -$3.68K 0.15% 113
2026
Q1 		$495K Sell
6,768
-200
-3% -$14.8K 0.18% 106
2025
Q4 		$498K Sell
6,968
-200
-3% -$14.4K 0.18% 101
2025
Q3 		$527K Sell
7,168
-338
-5% -$24.7K 0.2% 96
2025
Q2 		$547K Sell
7,506
-150
-2% -$10.9K 0.22% 88
2025
Q1 		$572K Sell
7,656
-250
-3% -$18.1K 0.26% 79
2024
Q4 		$553K Sell
7,906
-630
-7% -$45.4K 0.25% 81
2024
Q3 		$612K Sell
8,536
-540
-6% -$37.1K 0.28% 75
2024
Q2 		$589K Sell
9,076
-535
-6% -$34.6K 0.3% 73
2024
Q1 		$633K Sell
9,611
-226
-2% -$14.4K 0.34% 68
2023
Q4 		$616K Sell
9,837
-827
-8% -$49.8K 0.38% 64
2023
Q3 		$627K Sell
10,664
-851
-7% -$52.6K 0.44% 60
2023
Q2 		$723K Sell
11,515
-344
-3% -$21.5K 0.48% 57
2023
Q1 		$740K Sell
11,859
-50
-0.4% -$3.12K 0.52% 54
2022
Q4 		$761K Sell
11,909
-505
-4% -$31.3K 0.57% 51
2022
Q3 		$718K Sell
12,414
-60
-0.5% -$3.79K 0.56% 48
2022
Q2 		$773K Sell
12,474
-555
-4% -$35.9K 0.55% 48
2022
Q1 		$874K Sell
13,029
-580
-4% -$37.7K 0.53% 48
2021
Q4 		$934K Sell
13,609
-2,068
-13% -$133K 0.59% 45
2021
Q3 		$954K Sell
15,677
-1,245
-7% -$78.5K 0.57% 50
2021
Q2 		$1.03M Sell
16,922
-2,684
-14% -$163K 0.62% 50
2021
Q1 		$1.14M Sell
19,606
-3,017
-13% -$170K 0.51% 44
2020
Q4 		$1.27M Sell
22,623
-3,175
-12% -$174K 0.89% 35
2020
Q3 		$1.38M Sell
25,798
-980
-4% -$52K 1.29% 26
2020
Q2 		$1.33M Buy
26,778
+826
+3% +$40.6K 1.2% 29
2020
Q1 		$1.22M Buy
25,952
+5,374
+26% +$301K 1.35% 24
2019
Q4 		$1.2M Buy
20,578
+5,623
+38% +$323K 1.09% 31
2019
Q3 		$866K Buy
14,955
+975
+7% +$55K 0.89% 34
2019
Q2 		$769K Buy
13,980
+3,730
+36% +$201K 0.81% 38
2019
Q1 		$541K Buy
+10,250
New +$514K 0.93% 29

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

Joseph P. Lucia & Associates's SPLV Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.74% in Q2 2026, selling an estimated $3.68K and leaving 6,718 shares worth $503K. The position accounts for 0.15% of the portfolio, ranked #113.

Joseph P. Lucia & Associates first reported a position in SPLV in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.38M in Q3 2020. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Joseph P. Lucia & Associates held 6,718 shares of Invesco S&P 500 Low Volatility ETF worth $503K as of Q2 2026.
  • Joseph P. Lucia & Associates sold 50 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $3.68K.
  • Invesco S&P 500 Low Volatility ETF made up 0.15% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #113 holding.
  • Joseph P. Lucia & Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and has held it in 30 quarters since.
  • Joseph P. Lucia & Associates's Invesco S&P 500 Low Volatility ETF position peaked at $1.38M in Q3 2020.
  • 755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.