Kestra Advisory Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Kestra Advisory Services’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 Q1	$30M	Buy	410,265 +83	+0%	+$6.15K	0.11%	176
2025 Q4	$29.3M	Buy	410,182 +51,730	+14%	+$3.72M	0.12%	162
2025 Q3	$26.3M	Buy	358,452 +32,960	+10%	+$2.41M	0.12%	164
2025 Q2	$23.7M	Sell	325,492 -108,599	-25%	-$7.86M	0.12%	164
2025 Q1	$32.4M	Sell	434,091 -244,589	-36%	-$17.7M	0.16%	101
2024 Q4	$47.5M	Buy	678,680 +868	+0.1%	+$62.6K	0.26%	71
2024 Q3	$48.6M	Sell	677,812 -2,055	-0.3%	-$141K	0.27%	70
2024 Q2	$44.2M	Buy	679,867 +14,139	+2%	+$916K	0.25%	74
2024 Q1	$43.9M	Buy	665,728 +27,463	+4%	+$1.75M	0.29%	60
2023 Q4	$40M	Sell	638,265 -45,430	-7%	-$2.73M	0.32%	53
2023 Q3	$40.2M	Sell	683,695 -69,447	-9%	-$4.29M	0.4%	40
2023 Q2	$47.3M	Buy	753,142 +1,921	+0.3%	+$120K	0.47%	30
2023 Q1	$46.9M	Sell	751,221 -49,383	-6%	-$3.09M	0.51%	30
2022 Q4	$51.2M	Buy	800,604 +4,062	+0.5%	+$252K	0.45%	35
2022 Q3	$46.1M	Buy	796,542 +516	+0.1%	+$32.6K	0.49%	28
2022 Q2	$49.4M	Buy	796,026 +54,278	+7%	+$3.51M	0.51%	29
2022 Q1	$49.8M	Buy	741,748 +3,545	+0.5%	+$231K	0.52%	25
2021 Q4	$50.7M	Sell	738,203 -10,633	-1%	-$685K	0.51%	25
2021 Q3	$45.6M	Buy	748,836 +16,052	+2%	+$1.01M	0.46%	32
2021 Q2	$44.6M	Sell	732,784 -88	-0%	-$5.33K	0.51%	28
2021 Q1	$42.6M	Sell	732,872 -25,044	-3%	-$1.41M	0.54%	24
2020 Q4	$42.2M	Buy	757,916 +34,884	+5%	+$1.92M	0.49%	33
2020 Q3	$38.7M	Buy	+723,032	New	+$38.4M	0.72%	18

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kestra Advisory Services's SPLV Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.02% in Q1 2026, buying an estimated $6.15K and bringing the position to 410,265 shares worth $30M. The position accounts for 0.11% of the portfolio, ranked #176.

Kestra Advisory Services first reported a position in SPLV in Q3 2020 and has held it in 23 quarters since. The position peaked at $51.2M in Q4 2022. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Kestra Advisory Services held 410,265 shares of Invesco S&P 500 Low Volatility ETF worth $30M as of Q1 2026.
Kestra Advisory Services bought 83 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $6.15K.
Invesco S&P 500 Low Volatility ETF made up 0.11% of Kestra Advisory Services's portfolio in Q1 2026, its #176 holding.
Kestra Advisory Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Invesco S&P 500 Low Volatility ETF position peaked at $51.2M in Q4 2022.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.