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

Level Four 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	$724K	Sell	9,903 -64	-0.6%	-$4.74K	0.02%	490
2025 Q4	$712K	Sell	9,967 -53	-0.5%	-$3.81K	0.02%	487
2025 Q3	$736K	Sell	10,020 -1,107	-10%	-$80.9K	0.03%	466
2025 Q2	$810K	Sell	11,127 -156	-1%	-$11.3K	0.03%	421
2025 Q1	$843K	Sell	11,283 -791	-7%	-$57.1K	0.03%	390
2024 Q4	$845K	Sell	12,074 -204	-2%	-$14.7K	0.03%	382
2024 Q3	$872K	Buy	12,278 +4,683	+62%	+$322K	0.04%	396
2024 Q2	$493K	Sell	7,595 -1,356	-15%	-$87.8K	0.02%	489
2024 Q1	$561K	Hold	8,951	–	–	0.03%	439
2023 Q4	$561K	Sell	8,951 -1,825	-17%	-$110K	0.03%	435
2023 Q3	$634K	Buy	10,776 +236	+2%	+$14.6K	0.04%	380
2023 Q2	$662K	Sell	10,540 -282	-3%	-$17.7K	0.04%	397
2023 Q1	$675K	Buy	10,822 +1,951	+22%	+$122K	0.04%	358
2022 Q4	$567K	Buy	8,871 +568	+7%	+$35.2K	0.04%	371
2022 Q3	$480K	Hold	8,303	–	–	0.05%	315
2022 Q2	$515K	Hold	8,303	–	–	0.05%	324
2022 Q1	$557K	Sell	8,303 -499	-6%	-$32.5K	0.04%	369
2021 Q4	$604K	Sell	8,802 -318	-3%	-$20.5K	0.05%	344
2021 Q3	$555K	Sell	9,120 -34,326	-79%	-$2.16M	0.06%	274
2021 Q2	$2.65M	Sell	43,446 -1,055	-2%	-$63.9K	0.18%	139
2021 Q1	$2.59M	Sell	44,501 -4,556	-9%	-$256K	0.2%	130
2020 Q4	$2.76M	Sell	49,057 -161	-0.3%	-$8.84K	0.22%	120
2020 Q3	$2.64M	Sell	49,218 -1,133	-2%	-$60.1K	0.2%	119
2020 Q2	$2.5M	Sell	50,351 -944	-2%	-$46.4K	0.19%	131
2020 Q1	$2.4M	Sell	51,295 -2,066	-4%	-$116K	0.29%	84
2019 Q4	$3.11M	Buy	53,361 +2,661	+5%	+$153K	0.12%	181
2019 Q3	$2.94M	Buy	50,700 +1,136	+2%	+$64.1K	0.3%	72
2019 Q2	$2.73M	Buy	49,564 +914	+2%	+$49.1K	0.28%	79
2019 Q1	$2.56M	Sell	48,650 -407	-0.8%	-$20.4K	0.28%	79
2018 Q4	$2.29M	Buy	49,057 +123	+0.3%	+$5.96K	0.29%	82
2018 Q3	$2.42M	Buy	48,934 +1,436	+3%	+$70.6K	0.26%	90
2018 Q2	$2.25M	Buy	47,498 +421	+0.9%	+$19.7K	0.16%	130
2018 Q1	$2.21M	Sell	47,077 -438	-0.9%	-$20.7K	0.17%	115
2017 Q4	$2.27M	Sell	47,515 -29	-0.1%	-$1.37K	0.18%	117
2017 Q3	$2.18M	Buy	47,544 +1,993	+4%	+$90.3K	0.19%	102
2017 Q2	$1.98M	Hold	45,551	–	–	0.3%	80
2017 Q1	$1.98M	Sell	45,551 -2,590	-5%	-$111K	0.2%	104
2016 Q4	$2M	Buy	+48,141	New	+$1.96M	0.26%	81

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

Level Four Advisory Services's SPLV Position: Q1 2026 in Review

Level Four Advisory Services reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.64% in Q1 2026, selling an estimated $4.74K and leaving 9,903 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #490.

Level Four Advisory Services first reported a position in SPLV in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.11M in Q4 2019. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Level Four Advisory Services held 9,903 shares of Invesco S&P 500 Low Volatility ETF worth $724K as of Q1 2026.
Level Four Advisory Services sold 64 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $4.74K.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Level Four Advisory Services's portfolio in Q1 2026, its #490 holding.
Level Four Advisory Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and has held it in 38 quarters since.
Level Four Advisory Services's Invesco S&P 500 Low Volatility ETF position peaked at $3.11M in Q4 2019.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.