LMCG Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

LMCG Investments’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	$2.99M	Buy	39,926 +614	+2%	+$45.2K	0.16%	123
2026 Q1	$2.88M	Buy	39,312 +6,578	+20%	+$487K	0.17%	117
2025 Q4	$2.34M	Sell	32,734 -3,175	-9%	-$228K	0.13%	126
2025 Q3	$2.64M	Buy	35,909 +2,614	+8%	+$191K	0.16%	119
2025 Q2	$2.42M	Buy	33,295 +3,826	+13%	+$277K	0.15%	123
2025 Q1	$2.2M	Buy	29,469 +9,392	+47%	+$678K	0.15%	132
2024 Q4	$1.41M	Buy	20,077 +7,124	+55%	+$514K	0.09%	152
2024 Q3	$929K	Buy	12,953 +862	+7%	+$59.2K	0.06%	159
2024 Q2	$785K	Buy	12,091 +2,524	+26%	+$163K	0.05%	212
2024 Q1	$630K	Sell	9,567 -257	-3%	-$16.4K	0.04%	244
2023 Q4	$616K	Buy	9,824 +547	+6%	+$32.9K	0.04%	251
2023 Q3	$545K	Buy	9,277 +200	+2%	+$12.4K	0.04%	253
2023 Q2	$570K	Buy	9,077 +2,291	+34%	+$143K	0.04%	250
2023 Q1	$423K	Buy	6,786 +1,050	+18%	+$65.6K	0.03%	265
2022 Q4	$367K	Buy	5,736 +586	+11%	+$36.4K	0.03%	275
2022 Q3	$298K	Buy	5,150 +1,646	+47%	+$104K	0.02%	296
2022 Q2	$217K	Buy	+3,504	New	+$227K	0.02%	311

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

LMCG Investments's SPLV Position: Q2 2026 in Review

LMCG Investments increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.6% in Q2 2026, buying an estimated $45.2K and bringing the position to 39,926 shares worth $2.99M. The position accounts for 0.16% of the portfolio, ranked #123.

LMCG Investments first reported a position in SPLV in Q2 2022 and has held it in 17 quarters since. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

LMCG Investments held 39,926 shares of Invesco S&P 500 Low Volatility ETF worth $2.99M as of Q2 2026.
LMCG Investments bought 614 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $45.2K.
Invesco S&P 500 Low Volatility ETF made up 0.16% of LMCG Investments's portfolio in Q2 2026, its #123 holding.
LMCG Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2022 and has held it in 17 quarters since.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.