MTM Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

MTM Investment 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	$935K	Sell	12,489 -154	-1%	-$11.3K	0.27%	93
2026 Q1	$925K	Hold	12,643	–	–	0.29%	88
2025 Q4	$903K	Sell	12,643 -50	-0.4%	-$3.6K	0.29%	86
2025 Q3	$933K	Hold	12,693	–	–	0.3%	88
2025 Q2	$924K	Sell	12,693 -865	-6%	-$62.6K	0.31%	84
2025 Q1	$1.01M	Hold	13,558	–	–	0.39%	71
2024 Q4	$949K	Hold	13,558	–	–	0.37%	74
2024 Q3	$970K	Sell	13,558 -913	-6%	-$62.7K	0.38%	71
2024 Q2	$940K	Hold	14,471	–	–	0.39%	70
2024 Q1	$953K	Sell	14,471 -413	-3%	-$26.3K	0.39%	69
2023 Q4	$933K	Sell	14,884 -170	-1%	-$10.2K	0.43%	63
2023 Q3	$885K	Sell	15,054 -1,028	-6%	-$63.5K	0.45%	62
2023 Q2	$1.01M	Sell	16,082 -163	-1%	-$10.2K	0.49%	58
2023 Q1	$1.01M	Sell	16,245 -314	-2%	-$19.6K	0.52%	56
2022 Q4	$1.06M	Hold	16,559	–	–	0.55%	56
2022 Q3	$958K	Sell	16,559 -78	-0.5%	-$4.93K	0.54%	56
2022 Q2	$1.05M	Hold	16,637	–	–	0.57%	55
2022 Q1	$1.12M	Hold	16,637	–	–	0.54%	55
2021 Q4	$1.14M	Hold	16,637	–	–	0.54%	56
2021 Q3	$1.01M	Sell	16,637 -150	-0.9%	-$9.46K	0.55%	55
2021 Q2	$1.02M	Sell	16,787 -228	-1%	-$13.8K	0.53%	61
2021 Q1	$989K	Sell	17,015 -200	-1%	-$11.2K	0.56%	61
2020 Q4	$968K	Buy	+17,215	New	+$945K	0.6%	54

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

MTM Investment Management's SPLV Position: Q2 2026 in Review

MTM Investment Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.2% in Q2 2026, selling an estimated $11.3K and leaving 12,489 shares worth $935K. The position accounts for 0.27% of the portfolio, ranked #93.

MTM Investment Management first reported a position in SPLV in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.14M in Q4 2021. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

MTM Investment Management held 12,489 shares of Invesco S&P 500 Low Volatility ETF worth $935K as of Q2 2026.
MTM Investment Management sold 154 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $11.3K.
Invesco S&P 500 Low Volatility ETF made up 0.27% of MTM Investment Management's portfolio in Q2 2026, its #93 holding.
MTM Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and has held it in 23 quarters since.
MTM Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.14M in Q4 2021.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.