Lodestar Private Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Lodestar Private Asset 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	$1.06M	Sell	14,188 -53	-0.4%	-$3.9K	0.09%	107
2026 Q1	$1.04M	Sell	14,241 -59	-0.4%	-$4.37K	0.1%	96
2025 Q4	$1.02M	Buy	14,300 +14	+0.1%	+$1.01K	0.1%	103
2025 Q3	$1.05M	Sell	14,286 -51	-0.4%	-$3.73K	0.11%	99
2025 Q2	$1.04M	Buy	14,337 +13	+0.1%	+$941	0.12%	98
2025 Q1	$1.07M	Buy	14,324 +20	+0.1%	+$1.44K	0.13%	95
2024 Q4	$1M	Sell	14,304 -67	-0.5%	-$4.83K	0.13%	98
2024 Q3	$1.03M	Sell	14,371 -44	-0.3%	-$3.02K	0.13%	96
2024 Q2	$936K	Sell	14,415 -403	-3%	-$26.1K	0.13%	101
2024 Q1	$976K	Buy	14,818 +46	+0.3%	+$2.93K	0.14%	99
2023 Q4	$926K	Sell	14,772 -1,564	-10%	-$94.2K	0.14%	94
2023 Q3	$960K	Sell	16,336 -11	-0.1%	-$680	0.16%	88
2023 Q2	$1.03M	Sell	16,347 -131	-0.8%	-$8.2K	0.17%	86
2023 Q1	$1.03M	Sell	16,478 -1,391	-8%	-$86.9K	0.18%	87
2022 Q4	$1.14M	Buy	+17,869	New	+$1.11M	0.22%	79

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

Lodestar Private Asset Management's SPLV Position: Q2 2026 in Review

Lodestar Private Asset Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.37% in Q2 2026, selling an estimated $3.9K and leaving 14,188 shares worth $1.06M. The position accounts for 0.09% of the portfolio, ranked #107.

Lodestar Private Asset Management first reported a position in SPLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.14M in Q4 2022. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Lodestar Private Asset Management held 14,188 shares of Invesco S&P 500 Low Volatility ETF worth $1.06M as of Q2 2026.
Lodestar Private Asset Management sold 53 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $3.9K.
Invesco S&P 500 Low Volatility ETF made up 0.09% of Lodestar Private Asset Management's portfolio in Q2 2026, its #107 holding.
Lodestar Private Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 15 quarters since.
Lodestar Private Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.14M in Q4 2022.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.