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

Lloyd 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 Q2	$3.48K	Sell	46 -3,181	-99%	-$234K	﹤0.01%	455
2026 Q1	$236K	Buy	+3,227	New	+$239K	0.07%	138
2025 Q2	–	Sell	-21,831	Closed	-$1.63M	–	116
2025 Q1	$1.63M	Buy	+21,831	New	+$1.58M	0.82%	24
2022 Q2	–	Sell	-8,041	Closed	-$540K	–	479
2022 Q1	$540K	Buy	+8,041	New	+$523K	0.25%	44
2021 Q2	–	Sell	-2,673	Closed	-$156K	–	425
2021 Q1	$156K	Buy	+2,673	New	+$150K	0.08%	82

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

Lloyd Advisory Services's SPLV Position: Q2 2026 in Review

Lloyd Advisory Services reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 99% in Q2 2026, selling an estimated $234K and leaving 46 shares worth $3.48K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Lloyd Advisory Services first reported a position in SPLV in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.63M in Q1 2025. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Lloyd Advisory Services held 46 shares of Invesco S&P 500 Low Volatility ETF worth $3.48K as of Q2 2026.
Lloyd Advisory Services sold 3,181 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $234K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #455 holding.
Lloyd Advisory Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2021 and has held it in 5 quarters since.
Lloyd Advisory Services's Invesco S&P 500 Low Volatility ETF position peaked at $1.63M in Q1 2025.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.