New England Private Wealth Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.3M | Buy |
366,189
+538
| +0.1% | +$39.6K | 2.73% | 9 |
|
|
2026
Q1 | $26.7M | Sell |
365,651
-11,913
| -3% | -$883K | 3.09% | 6 |
|
|
2025
Q4 | $27M | Sell |
377,564
-4,470
| -1% | -$321K | 3.36% | 6 |
|
|
2025
Q3 | $28.1M | Buy |
382,034
+717
| +0.2% | +$52.4K | 3.7% | 6 |
|
|
2025
Q2 | $27.7M | Buy |
381,317
+14,873
| +4% | +$1.08M | 4.06% | 6 |
|
|
2025
Q1 | $27.4M | Sell |
366,444
-6,286
| -2% | -$454K | 4.23% | 6 |
|
|
2024
Q4 | $26.1M | Sell |
372,730
-222
| -0.1% | -$16K | 4.13% | 5 |
|
|
2024
Q3 | $26.8M | Buy |
372,952
+4,684
| +1% | +$322K | 4.32% | 5 |
|
|
2024
Q2 | $23.9M | Sell |
368,268
-4,399
| -1% | -$285K | 4.17% | 5 |
|
|
2024
Q1 | $24.5M | Sell |
372,667
-232
| -0.1% | -$14.8K | 4.3% | 5 |
|
|
2023
Q4 | $23.4M | Sell |
372,899
-29,967
| -7% | -$1.8M | 4.31% | 5 |
|
|
2023
Q3 | $23.7M | Sell |
402,866
-6,389
| -2% | -$395K | 4.94% | 4 |
|
|
2023
Q2 | $25.7M | Sell |
409,255
-20,890
| -5% | -$1.31M | 5.19% | 4 |
|
|
2023
Q1 | $26.8M | Sell |
430,145
-5,358
| -1% | -$335K | 5.46% | 4 |
|
|
2022
Q4 | $27.8M | Buy |
435,503
+1,767
| +0.4% | +$110K | 5.9% | 4 |
|
|
2022
Q3 | $25.1M | Sell |
433,736
-1,449
| -0.3% | -$91.6K | 5.88% | 4 |
|
|
2022
Q2 | $29.2M | Sell |
435,185
-61
| -0% | -$3.94K | 5.34% | 4 |
|
|
2022
Q1 | $29.2M | Sell |
435,246
-131,661
| -23% | -$8.57M | 5.33% | 4 |
|
|
2021
Q4 | $29.4M | Buy |
566,907
+115,728
| +26% | +$7.45M | 5.12% | 6 |
|
|
2021
Q3 | $26.4M | Buy |
451,179
+13,152
| +3% | +$829K | 4.92% | 6 |
|
|
2021
Q2 | $26.7M | Buy |
438,027
+4,574
| +1% | +$277K | 5.08% | 5 |
|
|
2021
Q1 | $25.2M | Sell |
433,453
-31,585
| -7% | -$1.78M | 4.35% | 6 |
|
|
2020
Q4 | $26.1M | Sell |
465,038
-13,150
| -3% | -$722K | 5.73% | 5 |
|
|
2020
Q3 | $25.7M | Sell |
478,188
-15,219
| -3% | -$808K | 6.44% | 4 |
|
|
2020
Q2 | $24.6M | Sell |
493,407
-218
| -0% | -$10.7K | 6.72% | 4 |
|
|
2020
Q1 | $23.2M | Buy |
493,625
+118,215
| +31% | +$6.62M | 7.88% | 2 |
|
|
2019
Q4 | $21.9M | Buy |
375,410
+22,533
| +6% | +$1.29M | 5.72% | 4 |
|
|
2019
Q3 | $20.4M | Buy |
352,877
+14,200
| +4% | +$801K | 4.96% | 4 |
|
|
2019
Q2 | $18.6M | Buy |
338,677
+1,727
| +0.5% | +$92.9K | 4.51% | 5 |
|
|
2019
Q1 | $17.7M | Sell |
336,950
-4,616
| -1% | -$231K | 4.59% | 5 |
|
|
2018
Q4 | $15.9M | Buy |
341,566
+25,877
| +8% | +$1.25M | 4.68% | 4 |
|
|
2018
Q3 | $15.6M | Buy |
315,689
+7,348
| +2% | +$361K | 4.18% | 6 |
|
|
2018
Q2 | $14.5M | Sell |
308,341
-2,878
| -0.9% | -$135K | 4.09% | 6 |
|
|
2018
Q1 | $14.6M | Sell |
311,219
-7,142
| -2% | -$338K | 4.13% | 6 |
|
|
2017
Q4 | $15.2M | Sell |
318,361
-7,468
| -2% | -$352K | 4.28% | 5 |
|
|
2017
Q3 | $14.9M | Sell |
325,829
-1,606
| -0.5% | -$72.8K | 4.44% | 5 |
|
|
2017
Q2 | $14.6M | Sell |
327,435
-2,774
| -0.8% | -$123K | 4.51% | 5 |
|
|
2017
Q1 | $14.3M | Sell |
330,209
-9,840
| -3% | -$420K | 4.59% | 5 |
|
|
2016
Q4 | $14.1M | Sell |
340,049
-9,249
| -3% | -$377K | 4.91% | 4 |
|
|
2016
Q3 | $14.5M | Buy |
349,298
+3,858
| +1% | +$163K | 5.22% | 4 |
|
|
2016
Q2 | $14.8M | Buy |
345,440
+7,746
| +2% | +$315K | 5.64% | 4 |
|
|
2016
Q1 | $13.6M | Buy |
337,694
+6,647
| +2% | +$254K | 5.59% | 4 |
|
|
2015
Q4 | $12.8M | Buy |
331,047
+9,029
| +3% | +$345K | 5.07% | 5 |
|
|
2015
Q3 | $11.6M | Sell |
322,018
-12,079
| -4% | -$448K | 4.94% | 6 |
|
|
2015
Q2 | $12.2M | Sell |
334,097
-16,324
| -5% | -$612K | 4.65% | 6 |
|
|
2015
Q1 | $13.2M | Buy |
350,421
+27,674
| +9% | +$1.05M | 5.13% | 5 |
|
|
2014
Q4 | $12.3M | Buy |
322,747
+43,215
| +15% | +$1.58M | 4.83% | 5 |
|
|
2014
Q3 | $9.77M | Buy |
279,532
+7,829
| +3% | +$274K | 3.94% | 8 |
|
|
2014
Q2 | $9.67M | Buy |
271,703
+6,528
| +2% | +$226K | 3.97% | 8 |
|
|
2014
Q1 | $9.02M | Sell |
265,175
-7,125
| -3% | -$235K | 3.79% | 9 |
|
|
2013
Q4 | $9.03M | Sell |
272,300
-1,913
| -0.7% | -$62.1K | 4.09% | 8 |
|
|
2013
Q3 | $8.56M | Buy |
274,213
+21,948
| +9% | +$695K | 4.49% | 6 |
|
|
2013
Q2 | $7.85M | Buy |
+252,265
| New | +$7.96M | 4.92% | 6 |
|
Other funds holding SPLV
SAM
ACM
BCM
PAG
GF
BM
CCWA
New England Private Wealth Advisors's SPLV Position: Q2 2026 in Review
New England Private Wealth Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.15% in Q2 2026, buying an estimated $39.6K and bringing the position to 366,189 shares worth $28.3M. The position accounts for 2.73% of the portfolio, ranked #9.
New England Private Wealth Advisors first reported a position in SPLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.4M in Q4 2021. 390 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.
- New England Private Wealth Advisors held 366,189 shares of Invesco S&P 500 Low Volatility ETF worth $28.3M as of Q2 2026.
- New England Private Wealth Advisors bought 538 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $39.6K.
- Invesco S&P 500 Low Volatility ETF made up 2.73% of New England Private Wealth Advisors's portfolio in Q2 2026, its #9 holding.
- New England Private Wealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 53 quarters since.
- New England Private Wealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $29.4M in Q4 2021.
- 390 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.
Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.