MAI Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

MAI Capital 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	$10.8M	Buy	144,495 +663	+0.5%	+$48.8K	0.04%	324
2026 Q1	$10.5M	Sell	143,832 -1,187	-0.8%	-$87.9K	0.06%	268
2025 Q4	$10.4M	Buy	145,019 +1,401	+1%	+$101K	0.06%	263
2025 Q3	$10.6M	Buy	143,618 +308	+0.2%	+$22.5K	0.07%	244
2025 Q2	$10.4M	Buy	143,310 +9,639	+7%	+$698K	0.07%	221
2025 Q1	$9.99M	Buy	133,671 +3,047	+2%	+$220K	0.08%	224
2024 Q4	$9.14M	Buy	130,624 +117,163	+870%	+$8.45M	0.07%	234
2024 Q3	$966K	Buy	13,461 +81	+0.6%	+$5.56K	0.01%	576
2024 Q2	$869K	Sell	13,380 -182	-1%	-$11.8K	0.01%	642
2024 Q1	$893K	Buy	13,562 +517	+4%	+$33K	0.01%	614
2023 Q4	$817K	Buy	13,045 +3,565	+38%	+$215K	0.01%	532
2023 Q3	$557K	Buy	9,480 +790	+9%	+$48.8K	0.01%	602
2023 Q2	$546K	Buy	8,690 +3,030	+54%	+$190K	0.01%	603
2023 Q1	$353K	Buy	5,660 +44	+0.8%	+$2.75K	0.01%	742
2022 Q4	$359K	Hold	5,616	–	–	0.01%	711
2022 Q3	$325K	Sell	5,616 -160	-3%	-$10.1K	0.01%	674
2022 Q2	$358K	Sell	5,776 -165	-3%	-$10.7K	0.01%	641
2022 Q1	$399K	Buy	5,941 +165	+3%	+$10.7K	0.01%	623
2021 Q4	$396K	Buy	5,776 +653	+13%	+$42K	0.01%	636
2021 Q3	$312K	Buy	5,123 +160	+3%	+$10.1K	0.01%	617
2021 Q2	$302K	Buy	4,963 +802	+19%	+$48.6K	0.01%	599
2021 Q1	$242K	Buy	+4,161	New	+$234K	0.01%	632

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

MAI Capital Management's SPLV Position: Q2 2026 in Review

MAI Capital Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.46% in Q2 2026, buying an estimated $48.8K and bringing the position to 144,495 shares worth $10.8M. The position accounts for 0.04% of the portfolio, ranked #324.

MAI Capital Management first reported a position in SPLV in Q1 2021 and has held it in 22 quarters since. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

MAI Capital Management held 144,495 shares of Invesco S&P 500 Low Volatility ETF worth $10.8M as of Q2 2026.
MAI Capital Management bought 663 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $48.8K.
Invesco S&P 500 Low Volatility ETF made up 0.04% of MAI Capital Management's portfolio in Q2 2026, its #324 holding.
MAI Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2021 and has held it in 22 quarters since.
756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.