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 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 $1.37T 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

NFP Retirement Inc's SPLV Position: Q1 2026 in Review

NFP Retirement Inc reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4.1% in Q1 2026, selling an estimated $64.2K and leaving 20,276 shares worth $1.48M. The position accounts for 0.09% of the portfolio, ranked #120.

NFP Retirement Inc first reported a position in SPLV in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.31M in Q1 2022. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

NFP Retirement Inc held 20,276 shares of Invesco S&P 500 Low Volatility ETF worth $1.48M as of Q1 2026.
NFP Retirement Inc sold 866 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $64.2K.
Invesco S&P 500 Low Volatility ETF made up 0.09% of NFP Retirement Inc's portfolio in Q1 2026, its #120 holding.
NFP Retirement Inc first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2022 and has held it in 17 quarters since.
NFP Retirement Inc's Invesco S&P 500 Low Volatility ETF position peaked at $2.31M in Q1 2022.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.