North Star Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

North Star Investment Management’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	$12.4K	Hold	169	–	–	﹤0.01%	983
2025 Q4	$12.1K	Hold	169	–	–	﹤0.01%	926
2025 Q3	$12.4K	Hold	169	–	–	﹤0.01%	876
2025 Q2	$12.3K	Hold	169	–	–	﹤0.01%	857
2025 Q1	$12.6K	Hold	169	–	–	﹤0.01%	820
2024 Q4	$11.8K	Buy	+169	New	+$12.2K	﹤0.01%	838
2023 Q1	–	Sell	-5,000	Closed	-$312K	–	1329
2022 Q4	$320K	Hold	5,000	–	–	0.03%	376
2022 Q3	$289K	Hold	5,000	–	–	0.03%	341
2022 Q2	$310K	Hold	5,000	–	–	0.03%	341
2022 Q1	$335K	Hold	5,000	–	–	0.03%	333
2021 Q4	$343K	Hold	5,000	–	–	0.02%	341
2021 Q3	$304K	Hold	5,000	–	–	0.02%	343
2021 Q2	$305K	Hold	5,000	–	–	0.02%	347
2021 Q1	$291K	Sell	5,000 -2,000	-29%	-$112K	0.03%	330
2020 Q4	$394K	Hold	7,000	–	–	0.04%	291
2020 Q3	$375K	Hold	7,000	–	–	0.04%	286
2020 Q2	$348K	Hold	7,000	–	–	0.05%	278
2020 Q1	$328K	Hold	7,000	–	–	0.05%	268
2019 Q4	$408K	Buy	7,000 +5,000	+250%	+$287K	0.04%	288
2019 Q3	$116K	Buy	+2,000	New	+$113K	0.01%	413

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

North Star Investment Management's SPLV Position: Q1 2026 in Review

North Star Investment Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 169 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

North Star Investment Management first reported a position in SPLV in Q3 2019 and has held it in 20 quarters since. The position peaked at $408K in Q4 2019. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

North Star Investment Management held 169 shares of Invesco S&P 500 Low Volatility ETF worth $12.4K as of Q1 2026.
North Star Investment Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #983 holding.
North Star Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2019 and has held it in 20 quarters since.
North Star Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $408K in Q4 2019.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.