NorthRock Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

NorthRock Partners’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	$842K	Sell	11,235 -1,411	-11%	-$104K	0.01%	334
2026 Q1	$925K	Buy	12,646 +951	+8%	+$70.5K	0.01%	316
2025 Q4	$835K	Buy	11,695 +3,579	+44%	+$257K	0.01%	301
2025 Q3	$596K	Buy	+8,116	New	+$593K	0.01%	481
2024 Q2	–	Sell	-200	Closed	-$13.2K	–	856
2024 Q1	$13.2K	Sell	200 -160	-44%	-$10.2K	﹤0.01%	729
2023 Q4	$22.6K	Buy	+360	New	+$21.7K	﹤0.01%	650

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

NorthRock Partners's SPLV Position: Q2 2026 in Review

NorthRock Partners reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 11% in Q2 2026, selling an estimated $104K and leaving 11,235 shares worth $842K. The position accounts for 0.01% of the portfolio, ranked #334.

NorthRock Partners first reported a position in SPLV in Q4 2023 and has held it in 6 quarters since. The position peaked at $925K in Q1 2026. 759 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

NorthRock Partners held 11,235 shares of Invesco S&P 500 Low Volatility ETF worth $842K as of Q2 2026.
NorthRock Partners sold 1,411 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $104K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #334 holding.
NorthRock Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and has held it in 6 quarters since.
NorthRock Partners's Invesco S&P 500 Low Volatility ETF position peaked at $925K in Q1 2026.
759 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.