NBC Securities’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

NBC Securities’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	$1.51M	Buy	20,182 +13,721	+212%	+$1.01M	0.1%	218
2026 Q1	$473K	Sell	6,461 -48	-0.7%	-$3.56K	0.04%	534
2025 Q4	$465K	Buy	6,509 +144	+2%	+$10.4K	0.03%	521
2025 Q3	$468K	Buy	6,365 +204	+3%	+$14.9K	0.04%	527
2025 Q2	$448K	Buy	6,161 +3	+0%	+$217	0.04%	531
2025 Q1	$460K	Buy	6,158 +6,152	+102,533%	+$444K	0.04%	483
2024 Q4	$430	Sell	6 -6,008	-100%	-$433K	0.04%	496
2024 Q3	$431K	Buy	6,014 +3	+0%	+$206	0.04%	515
2024 Q2	$390K	Sell	6,011 -4,596	-43%	-$298K	0.04%	529
2024 Q1	$698K	Sell	10,607 -288	-3%	-$18.4K	0.07%	335
2023 Q4	$682K	Buy	10,895 +224	+2%	+$13.5K	0.07%	307
2023 Q3	$627K	Buy	+10,671	New	+$659K	0.07%	313

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

NBC Securities's SPLV Position: Q2 2026 in Review

NBC Securities increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 212% in Q2 2026, buying an estimated $1.01M and bringing the position to 20,182 shares worth $1.51M. The position accounts for 0.1% of the portfolio, ranked #218.

NBC Securities first reported a position in SPLV in Q3 2023 and has held it in 12 quarters since. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

NBC Securities held 20,182 shares of Invesco S&P 500 Low Volatility ETF worth $1.51M as of Q2 2026.
NBC Securities bought 13,721 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $1.01M.
Invesco S&P 500 Low Volatility ETF made up 0.1% of NBC Securities's portfolio in Q2 2026, its #218 holding.
NBC Securities first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2023 and has held it in 12 quarters since.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.