Lionshead Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Lionshead Wealth Management’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	$207K	Sell	2,760 -43	-2%	-$3.17K	0.13%	108
2026 Q1	$205K	Buy	+2,803	New	+$208K	0.15%	104
2025 Q4	–	Sell	-3,037	Closed	-$223K	–	109
2025 Q3	$223K	Sell	3,037 -688	-18%	-$50.3K	0.18%	97
2025 Q2	$271K	Buy	3,725 +60	+2%	+$4.34K	0.25%	78
2025 Q1	$274K	Sell	3,665 -1,603	-30%	-$116K	0.28%	73
2024 Q4	$369K	Buy	+5,268	New	+$380K	0.27%	73

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

Lionshead Wealth Management's SPLV Position: Q2 2026 in Review

Lionshead Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.5% in Q2 2026, selling an estimated $3.17K and leaving 2,760 shares worth $207K. The position accounts for 0.13% of the portfolio, ranked #108.

Lionshead Wealth Management first reported a position in SPLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $369K in Q4 2024. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Lionshead Wealth Management held 2,760 shares of Invesco S&P 500 Low Volatility ETF worth $207K as of Q2 2026.
Lionshead Wealth Management sold 43 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $3.17K.
Invesco S&P 500 Low Volatility ETF made up 0.13% of Lionshead Wealth Management's portfolio in Q2 2026, its #108 holding.
Lionshead Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 6 quarters since.
Lionshead Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $369K in Q4 2024.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Lionshead Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.