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 Q3	$20.2M	Buy	286,628 +22,919	+9%	+$1.72M	0.06%	334
2026 Q2	$19.8M	Sell	263,709 -146,556	-36%	-$10.8M	0.06%	317
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $495M AUM 13.16% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return

Kestra Advisory Services's SPLV Position: Q3 2026 in Review

Kestra Advisory Services increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 8.7% in Q3 2026, buying an estimated $1.72M and bringing the position to 286,628 shares worth $20.2M. The position accounts for 0.06% of the portfolio, ranked #334.

Kestra Advisory Services first reported a position in SPLV in Q3 2020 and has held it in 25 quarters since. The position peaked at $51.2M in Q4 2022. 349 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

Kestra Advisory Services held 286,628 shares of Invesco S&P 500 Low Volatility ETF worth $20.2M as of Q3 2026.
Kestra Advisory Services bought 22,919 Invesco S&P 500 Low Volatility ETF shares in Q3 2026, an estimated $1.72M.
Invesco S&P 500 Low Volatility ETF made up 0.06% of Kestra Advisory Services's portfolio in Q3 2026, its #334 holding.
Kestra Advisory Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's Invesco S&P 500 Low Volatility ETF position peaked at $51.2M in Q4 2022.
349 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.