Mutual Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Mutual Advisors’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 Q1	$350K	Sell	4,787 -469	-9%	-$34.7K	0.01%	1055
2025 Q4	$375K	Buy	5,256 +7	+0.1%	+$503	0.01%	1005
2025 Q3	$381K	Buy	5,249 +169	+3%	+$12.4K	0.01%	975
2025 Q2	$375K	Sell	5,080 -49	-1%	-$3.55K	0.01%	904
2025 Q1	$367K	Buy	5,129 +6	+0.1%	+$433	0.01%	833
2024 Q4	$362K	Sell	5,123 -391	-7%	-$28.2K	0.01%	829
2024 Q3	$398K	Buy	5,514 +4	+0.1%	+$275	0.01%	788
2024 Q2	$372K	Sell	5,510 -791	-13%	-$51.2K	0.01%	818
2024 Q1	$415K	Buy	6,301 +736	+13%	+$46.9K	0.01%	759
2023 Q4	$349K	Sell	5,565 -1,710	-24%	-$103K	0.01%	769
2023 Q3	$428K	Buy	7,275 +4	+0.1%	+$247	0.02%	659
2023 Q2	$457K	Sell	7,271 -41	-0.6%	-$2.57K	0.02%	665
2023 Q1	$456K	Buy	7,312 +925	+14%	+$57.8K	0.02%	657
2022 Q4	$408K	Buy	6,387 +8	+0.1%	+$496	0.02%	645
2022 Q3	$369K	Buy	+6,379	New	+$403K	0.02%	653
2021 Q2	–	Sell	-3,839	Closed	-$223K	–	850
2021 Q1	$223K	Sell	3,839 -654	-15%	-$36.8K	0.02%	702
2020 Q4	$253K	Buy	4,493 +419	+10%	+$23K	0.02%	639
2020 Q3	$219K	Buy	+4,074	New	+$216K	0.02%	619
2020 Q1	–	Sell	-7,528	Closed	-$439K	–	637
2019 Q4	$439K	Sell	7,528 -1,187	-14%	-$68.1K	0.05%	373
2019 Q3	$505K	Buy	8,715 +1,171	+16%	+$66K	0.07%	305
2019 Q2	$415K	Sell	7,544 -71,178	-90%	-$3.83M	0.05%	363
2019 Q1	$4.14M	Buy	78,722 +73,402	+1,380%	+$3.68M	0.61%	29
2018 Q4	$248K	Sell	5,320 -200	-4%	-$9.7K	0.05%	364
2018 Q3	$273K	Sell	5,520 -2,269	-29%	-$112K	0.04%	387
2018 Q2	$369K	Hold	7,789	–	–	0.08%	286
2018 Q1	$366K	Hold	7,789	–	–	0.09%	279
2017 Q4	$372K	Buy	+7,789	New	+$367K	0.14%	189

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mutual Advisors's SPLV Position: Q1 2026 in Review

Mutual Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 8.9% in Q1 2026, selling an estimated $34.7K and leaving 4,787 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #1055.

Mutual Advisors first reported a position in SPLV in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.14M in Q1 2019. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Mutual Advisors held 4,787 shares of Invesco S&P 500 Low Volatility ETF worth $350K as of Q1 2026.
Mutual Advisors sold 469 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $34.7K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #1055 holding.
Mutual Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 27 quarters since.
Mutual Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $4.14M in Q1 2019.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.