Nikulski Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Nikulski Financial’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	$885K	Sell	11,815 -1,825	-13%	-$134K	0.19%	98
2026 Q1	$998K	Sell	13,640 -2,805	-17%	-$208K	0.25%	91
2025 Q4	$1.17M	Sell	16,445 -8,651	-34%	-$622K	0.28%	82
2025 Q3	$1.84M	Sell	25,096 -974	-4%	-$71.2K	0.46%	56
2025 Q2	$1.9M	Sell	26,070 -275	-1%	-$19.9K	0.52%	54
2025 Q1	$1.97M	Sell	26,345 -5	-0%	-$361	0.6%	51
2024 Q4	$1.84M	Sell	26,350 -60	-0.2%	-$4.33K	0.54%	53
2024 Q3	$1.89M	Sell	26,410 -995	-4%	-$68.3K	0.57%	49
2024 Q2	$1.78M	Sell	27,405 -2,117	-7%	-$137K	0.57%	48
2024 Q1	$1.94M	Sell	29,522 -2,109	-7%	-$134K	0.64%	44
2023 Q4	$1.98M	Sell	31,631 -2,925	-8%	-$176K	0.73%	38
2023 Q3	$2.03M	Sell	34,556 -704	-2%	-$43.5K	0.84%	35
2023 Q2	$2.21M	Sell	35,260 -4,219	-11%	-$264K	0.92%	35
2023 Q1	$2.46M	Sell	39,479 -2,713	-6%	-$170K	1.09%	30
2022 Q4	$2.7M	Buy	42,192 +948	+2%	+$58.8K	1.29%	25
2022 Q3	$2.38M	Sell	41,244 -574	-1%	-$36.3K	1.23%	22
2022 Q2	$2.59M	Buy	41,818 +48	+0.1%	+$3.1K	1.29%	23
2022 Q1	$2.8M	Buy	41,770 +8,315	+25%	+$541K	1.19%	24
2021 Q4	$2.3M	Buy	33,455 +2,306	+7%	+$148K	0.96%	30
2021 Q3	$1.9M	Sell	31,149 -64	-0.2%	-$4.04K	0.88%	37
2021 Q2	$1.94M	Sell	31,213 -639	-2%	-$38.7K	0.91%	34
2021 Q1	$1.85M	Sell	31,852 -5,859	-16%	-$329K	0.95%	33
2020 Q4	$2.12M	Sell	37,711 -3,222	-8%	-$177K	1.16%	25
2020 Q3	$2.2M	Sell	40,933 -8,612	-17%	-$457K	1.39%	21
2020 Q2	$2.46M	Sell	49,545 -10,922	-18%	-$537K	1.73%	17
2020 Q1	$2.84M	Sell	60,467 -4,298	-7%	-$241K	2.48%	11
2019 Q4	$3.88M	Buy	64,765 +2,064	+3%	+$118K	2.81%	10
2019 Q3	$3.59M	Buy	62,701 +566	+0.9%	+$31.9K	2.99%	8
2019 Q2	$3.49M	Buy	62,135 +10,397	+20%	+$559K	2.95%	8
2019 Q1	$2.72M	Buy	51,738 +1,032	+2%	+$51.7K	2.65%	11
2018 Q4	$2.37M	Buy	50,706 +13,280	+35%	+$644K	2.48%	15
2018 Q3	$1.8M	Buy	+37,426	New	+$1.84M	1.67%	22

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

Nikulski Financial's SPLV Position: Q2 2026 in Review

Nikulski Financial reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 13% in Q2 2026, selling an estimated $134K and leaving 11,815 shares worth $885K. The position accounts for 0.19% of the portfolio, ranked #98.

Nikulski Financial first reported a position in SPLV in Q3 2018 and has held it in 32 quarters since. The position peaked at $3.88M in Q4 2019. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Nikulski Financial held 11,815 shares of Invesco S&P 500 Low Volatility ETF worth $885K as of Q2 2026.
Nikulski Financial sold 1,825 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $134K.
Invesco S&P 500 Low Volatility ETF made up 0.19% of Nikulski Financial's portfolio in Q2 2026, its #98 holding.
Nikulski Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2018 and has held it in 32 quarters since.
Nikulski Financial's Invesco S&P 500 Low Volatility ETF position peaked at $3.88M in Q4 2019.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Nikulski Financial's 13F filing for Q2 2026, filed 28 Jul 2026.