Lido Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Lido Advisors’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	$11.4M	Sell	152,649 -34,157	-18%	-$2.52M	0.03%	320
2026 Q1	$13.7M	Sell	186,806 -44,843	-19%	-$3.32M	0.04%	268
2025 Q4	$17M	Buy	231,649 +77	+0%	+$5.54K	0.05%	232
2025 Q3	$17M	Buy	231,572 +3,402	+1%	+$249K	0.05%	218
2025 Q2	$16.6M	Buy	228,170 +15	+0%	+$1.09K	0.06%	179
2025 Q1	$17M	Sell	228,155 -7,092	-3%	-$512K	0.08%	157
2024 Q4	$16.5M	Sell	235,247 -20,054	-8%	-$1.45M	0.07%	157
2024 Q3	$18.3M	Sell	255,301 -30,702	-11%	-$2.11M	0.09%	114
2024 Q2	$18.6M	Sell	286,003 -21,129	-7%	-$1.37M	0.1%	104
2024 Q1	$20.2M	Sell	307,132 -29,307	-9%	-$1.87M	0.12%	89
2023 Q4	$21.1M	Sell	336,439 -39,391	-10%	-$2.37M	0.14%	77
2023 Q3	$22.1M	Sell	375,830 -27,297	-7%	-$1.69M	0.17%	64
2023 Q2	$25.3M	Buy	403,127 +69,699	+21%	+$4.36M	0.18%	60
2023 Q1	$20.8M	Buy	333,428 +324,436	+3,608%	+$20.3M	0.2%	62
2022 Q4	$575K	Buy	8,992 +3,978	+79%	+$247K	0.01%	548
2022 Q3	$289K	Hold	5,014	–	–	﹤0.01%	764
2022 Q2	$310K	Hold	5,014	–	–	﹤0.01%	729
2022 Q1	$336K	Hold	5,014	–	–	﹤0.01%	768
2021 Q4	$344K	Buy	+5,014	New	+$323K	﹤0.01%	751
2021 Q3	–	Sell	-4,000	Closed	-$244K	–	1017
2021 Q2	$244K	Hold	4,000	–	–	﹤0.01%	802
2021 Q1	$233K	Sell	4,000 -2,327	-37%	-$131K	﹤0.01%	752
2020 Q4	$355K	Buy	6,327 +2,299	+57%	+$126K	0.01%	573
2020 Q3	$216K	Sell	4,028 -208	-5%	-$11K	0.01%	568
2020 Q2	$210K	Sell	4,236 -56	-1%	-$2.75K	0.01%	541
2020 Q1	$201K	Sell	4,292 -971	-18%	-$54.4K	0.01%	519
2019 Q4	$307K	Buy	5,263 +1,263	+32%	+$72.5K	0.01%	495
2019 Q3	$232K	Hold	4,000	–	–	0.01%	514
2019 Q2	$220K	Sell	4,000 -308	-7%	-$16.6K	0.01%	495
2019 Q1	$226K	Sell	4,308 -39,604	-90%	-$1.98M	0.01%	463
2018 Q4	$2.05M	Buy	43,912 +146	+0.3%	+$7.08K	0.2%	75
2018 Q3	$2.17M	Hold	43,766	–	–	0.21%	71
2018 Q2	$2.07M	Sell	43,766 -1,282	-3%	-$60.1K	0.24%	66
2018 Q1	$2.12M	Sell	45,048 -713	-2%	-$33.7K	0.29%	56
2017 Q4	$2.18M	Hold	45,761	–	–	0.31%	49
2017 Q3	$2.13M	Hold	45,761	–	–	0.34%	43
2017 Q2	$2.05M	Hold	45,761	–	–	0.43%	34
2017 Q1	$2.01M	Hold	45,761	–	–	0.56%	32
2016 Q4	$1.9M	Buy	45,761 +713	+2%	+$29.1K	0.47%	22
2016 Q3	$1.87M	Sell	45,048 -574,487	-93%	-$24.3M	0.57%	15
2016 Q2	$26.5M	Buy	619,535 +73,570	+13%	+$2.99M	8.17%	2
2016 Q1	$22M	Buy	+545,965	New	+$20.8M	7.41%	2

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

Lido Advisors's SPLV Position: Q2 2026 in Review

Lido Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 18% in Q2 2026, selling an estimated $2.52M and leaving 152,649 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #320.

Lido Advisors first reported a position in SPLV in Q1 2016 and has held it in 41 quarters since. The position peaked at $26.5M in Q2 2016. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Lido Advisors held 152,649 shares of Invesco S&P 500 Low Volatility ETF worth $11.4M as of Q2 2026.
Lido Advisors sold 34,157 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $2.52M.
Invesco S&P 500 Low Volatility ETF made up 0.03% of Lido Advisors's portfolio in Q2 2026, its #320 holding.
Lido Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2016 and has held it in 41 quarters since.
Lido Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $26.5M in Q2 2016.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.