NFP Retirement Inc’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

NFP Retirement Inc’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	Sell	20,133 -143	-0.7%	-$10.5K	0.08%	122
2026 Q1	$1.48M	Sell	20,276 -866	-4%	-$64.2K	0.09%	120
2025 Q4	$1.51M	Hold	21,142	–	–	0.09%	115
2025 Q3	$1.55M	Sell	21,142 -5,757	-21%	-$421K	0.1%	110
2025 Q2	$1.96M	Sell	26,899 -1,085	-4%	-$78.5K	0.13%	92
2025 Q1	$2.09M	Sell	27,984 -2,470	-8%	-$178K	0.17%	73
2024 Q4	$2.13M	Sell	30,454 -625	-2%	-$45.1K	0.17%	75
2024 Q3	$2.23M	Sell	31,079 -180	-0.6%	-$12.4K	0.18%	75
2024 Q2	$2.03M	Sell	31,259 -1,040	-3%	-$67.3K	0.17%	82
2024 Q1	$2.13M	Buy	32,299 +960	+3%	+$61.2K	0.18%	76
2023 Q4	$1.96M	Sell	31,339 -569	-2%	-$34.3K	0.33%	61
2023 Q3	$1.88M	Sell	31,908 -300	-0.9%	-$18.5K	0.36%	62
2023 Q2	$2.02M	Sell	32,208 -125	-0.4%	-$7.83K	0.38%	61
2023 Q1	$2.02M	Sell	32,333 -65	-0.2%	-$4.06K	0.4%	59
2022 Q4	$2.07M	Sell	32,398 -2,052	-6%	-$127K	0.45%	55
2022 Q3	$1.99M	Hold	34,450	–	–	0.49%	56
2022 Q2	$2.14M	Hold	34,450	–	–	0.54%	50
2022 Q1	$2.31M	Buy	+34,450	New	+$2.24M	0.55%	52

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

NFP Retirement Inc's SPLV Position: Q2 2026 in Review

NFP Retirement Inc reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.71% in Q2 2026, selling an estimated $10.5K and leaving 20,133 shares worth $1.51M. The position accounts for 0.08% of the portfolio, ranked #122.

NFP Retirement Inc first reported a position in SPLV in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.31M in Q1 2022. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

NFP Retirement Inc held 20,133 shares of Invesco S&P 500 Low Volatility ETF worth $1.51M as of Q2 2026.
NFP Retirement Inc sold 143 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $10.5K.
Invesco S&P 500 Low Volatility ETF made up 0.08% of NFP Retirement Inc's portfolio in Q2 2026, its #122 holding.
NFP Retirement Inc first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2022 and has held it in 18 quarters since.
NFP Retirement Inc's Invesco S&P 500 Low Volatility ETF position peaked at $2.31M in Q1 2022.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.