MFG
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Magnus Financial Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Magnus Financial Group’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 		$913K Sell
12,189
-88
-0.7% -$6.48K 0.06% 170
2026
Q1 		$898K Sell
12,277
-490
-4% -$36.3K 0.07% 162
2025
Q4 		$912K Sell
12,767
-96
-0.7% -$6.9K 0.07% 180
2025
Q3 		$945K Buy
12,863
+966
+8% +$70.6K 0.07% 173
2025
Q2 		$866K Buy
11,897
+468
+4% +$33.9K 0.08% 173
2025
Q1 		$854K Buy
11,429
+370
+3% +$26.7K 0.08% 168
2024
Q4 		$774K Buy
11,059
+200
+2% +$14.4K 0.07% 172
2024
Q3 		$779K Sell
10,859
-129
-1% -$8.86K 0.08% 170
2024
Q2 		$714K Sell
10,988
-2,263
-17% -$147K 0.08% 162
2024
Q1 		$873K Sell
13,251
-213
-2% -$13.6K 0.1% 143
2023
Q4 		$844K Sell
13,464
-110
-0.8% -$6.62K 0.11% 134
2023
Q3 		$798K Sell
13,574
-214
-2% -$13.2K 0.12% 128
2023
Q2 		$866K Hold
13,788
– – 0.12% 124
2023
Q1 		$860K Sell
13,788
-1,656
-11% -$103K 0.13% 124
2022
Q4 		$987K Buy
15,444
+472
+3% +$29.3K 0.16% 111
2022
Q3 		$866K Sell
14,972
-947
-6% -$59.9K 0.17% 102
2022
Q2 		$987K Sell
15,919
-79
-0.5% -$5.11K 0.18% 97
2022
Q1 		$1.07M Sell
15,998
-194
-1% -$12.6K 0.18% 97
2021
Q4 		$1.11M Buy
16,192
+1,543
+11% +$99.3K 0.21% 78
2021
Q3 		$891K Sell
14,649
-409
-3% -$25.8K 0.19% 81
2021
Q2 		$917K Sell
15,058
-582
-4% -$35.3K 0.2% 79
2021
Q1 		$909K Sell
15,640
-15,825
-50% -$890K 0.22% 64
2020
Q4 		$1.77M Sell
31,465
-2,833
-8% -$156K 0.18% 51
2020
Q3 		$1.84M Sell
34,298
-211
-0.6% -$11.2K 0.21% 41
2020
Q2 		$1.71M Sell
34,509
-385,545
-92% -$19M 0.19% 40
2020
Q1 		$19.7M Sell
420,054
-18,628
-4% -$1.04M 2.69% 9
2019
Q4 		$25.6M Buy
438,682
+7,857
+2% +$451K 3.66% 7
2019
Q3 		$24.9M Buy
430,825
+287,713
+201% +$16.2M 4.68% 7
2019
Q2 		$7.87M Buy
143,112
+40,451
+39% +$2.18M 1.52% 8
2019
Q1 		$5.4M Buy
+102,661
New +$5.14M 1.1% 12

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
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
BM
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Magnus Financial Group's SPLV Position: Q2 2026 in Review

Magnus Financial Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.72% in Q2 2026, selling an estimated $6.48K and leaving 12,189 shares worth $913K. The position accounts for 0.06% of the portfolio, ranked #170.

Magnus Financial Group first reported a position in SPLV in Q1 2019 and has held it in 30 quarters since. The position peaked at $25.6M in Q4 2019. 212 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Magnus Financial Group held 12,189 shares of Invesco S&P 500 Low Volatility ETF worth $913K as of Q2 2026.
  • Magnus Financial Group sold 88 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $6.48K.
  • Invesco S&P 500 Low Volatility ETF made up 0.06% of Magnus Financial Group's portfolio in Q2 2026, its #170 holding.
  • Magnus Financial Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and has held it in 30 quarters since.
  • Magnus Financial Group's Invesco S&P 500 Low Volatility ETF position peaked at $25.6M in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.