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 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	–	39
2017 Q1	$294K	Buy	+6,774	New	+$289K	2.77%	20
2016 Q2	–	Sell	-10,249	Closed	-$413K	–	62
2016 Q1	$413K	Buy	10,249 +2,798	+38%	+$107K	0.19%	28
2015 Q4	$287K	Hold	7,451	–	–	3.92%	11
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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

PPA

Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

LVZ Inc's SPLV Position: Q2 2026 in Review

LVZ Inc reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 16% in Q2 2026, selling an estimated $39K and leaving 2,793 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #170.

LVZ Inc first reported a position in SPLV in Q1 2015 and has held it in 21 quarters since. The position peaked at $413K in Q1 2016. 292 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

LVZ Inc held 2,793 shares of Invesco S&P 500 Low Volatility ETF worth $209K as of Q2 2026.
LVZ Inc sold 530 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $39K.
Invesco S&P 500 Low Volatility ETF made up 0.02% of LVZ Inc's portfolio in Q2 2026, its #170 holding.
LVZ Inc first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2015 and has held it in 21 quarters since.
LVZ Inc's Invesco S&P 500 Low Volatility ETF position peaked at $413K in Q1 2016.
292 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on LVZ Inc's 13F filing for Q2 2026, filed 9 Jul 2026.