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Northstar Advisory Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Northstar Advisory Group’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 		– Sell
-11,823
Closed -$844K – 133
2025
Q4 		$844K Buy
+11,823
New +$850K 0.3% 64
2025
Q2 		– Sell
-95,644
Closed -$7.15M – 112
2025
Q1 		$7.15M Buy
+95,644
New +$6.91M 4.67% 2

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northstar Advisory Group's SPLV Position: Q1 2026 in Review

Northstar Advisory Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 11,823 shares — an estimated $844K sold.

Northstar Advisory Group first reported a position in SPLV in Q1 2025 and held it in 2 quarters. The position peaked at $7.15M in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Northstar Advisory Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Northstar Advisory Group sold 11,823 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $844K.
  • Northstar Advisory Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2025 and held it in 2 quarters.
  • Northstar Advisory Group's Invesco S&P 500 Low Volatility ETF position peaked at $7.15M in Q1 2025.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Northstar Advisory Group's 13F filing for Q1 2026, filed 8 Apr 2026.