LVZ Inc’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

LVZ Inc’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 Q3	–	Sell	-2,793	Closed	-$209K	–	179
2026 Q2	$209K	Sell	2,793 -530	-16%	-$39K	0.02%	170
2026 Q1	$243K	Hold	3,323	–	–	0.03%	134
2025 Q4	$237K	Hold	3,323	–	–	0.03%	144
2025 Q3	$244K	Hold	3,323	–	–	0.03%	143
2025 Q2	$242K	Hold	3,323	–	–	0.03%	135
2025 Q1	$248K	Hold	3,323	–	–	0.03%	128
2024 Q4	$233K	Hold	3,323	–	–	0.03%	130
2024 Q3	$238K	Hold	3,323	–	–	0.03%	128
2024 Q2	$216K	Hold	3,323	–	–	0.03%	130
2024 Q1	$219K	Hold	3,323	–	–	0.03%	130
2023 Q4	$208K	Sell	3,323 -515	-13%	-$31K	0.03%	130
2023 Q3	$226K	Hold	3,838	–	–	0.04%	109
2023 Q2	$241K	Hold	3,838	–	–	0.03%	128
2023 Q1	$239K	Hold	3,838	–	–	0.03%	123
2022 Q4	$245K	Buy	+3,838	New	+$238K	0.04%	117
2017 Q2	–	Sell	-6,774	Closed	-$294K	–	71
2017 Q1	$294K	Sell	6,774 -9,673	-59%	-$413K	0.11%	50
2016 Q4	$684K	Buy	16,447 +1,627	+11%	+$66.3K	0.27%	24
2016 Q3	$615K	Buy	14,820 +4,165	+39%	+$176K	0.25%	26
2016 Q2	$456K	Buy	10,655 +406	+4%	+$16.5K	0.2%	29
2016 Q1	$413K	Buy	10,249 +2,798	+38%	+$107K	0.19%	28
2015 Q4	$287K	Hold	7,451	–	–	0.16%	35
2015 Q3	$268K	Buy	7,451 +1,380	+23%	+$51.1K	0.17%	36
2015 Q2	$231K	Hold	6,071	–	–	0.13%	36
2015 Q1	$230K	Buy	+6,071	New	+$231K	0.13%	35

Other funds holding SPLV

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LVZ Inc's SPLV Position: Q3 2026 in Review

LVZ Inc sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2026, closing a stake of 2,793 shares — an estimated $209K sold.

LVZ Inc first reported a position in SPLV in Q1 2015 and held it in 24 quarters. The position peaked at $684K in Q4 2016. 651 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

LVZ Inc reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2026 after selling out during the quarter.
LVZ Inc sold 2,793 Invesco S&P 500 Low Volatility ETF shares in Q3 2026, an estimated $209K.
LVZ Inc first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2015 and held it in 24 quarters.
LVZ Inc's Invesco S&P 500 Low Volatility ETF position peaked at $684K in Q4 2016.
651 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on LVZ Inc's 13F filing for Q3 2026, filed 20 Oct 2026.