Novak & Powell Financial Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Novak & Powell Financial Services’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	$312K	Sell	4,269 -99	-2%	-$7.33K	0.17%	122
2025 Q4	$312K	Sell	4,368 -475	-10%	-$34.2K	0.16%	116
2025 Q3	$356K	Buy	4,843 +1	+0%	+$73	0.19%	101
2025 Q2	$353K	Buy	4,842 +1	+0%	+$72	0.24%	88
2025 Q1	$362K	Sell	4,841 -599	-11%	-$43.3K	0.23%	94
2024 Q4	$381K	Sell	5,440 -100	-2%	-$7.21K	0.23%	93
2024 Q3	$397K	Buy	5,540 +1	+0%	+$69	0.23%	92
2024 Q2	$360K	Sell	5,539 -186	-3%	-$12K	0.22%	93
2024 Q1	$377K	Sell	5,725 -49	-0.8%	-$3.12K	0.28%	82
2023 Q4	$362K	Buy	+5,774	New	+$348K	0.24%	91

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 $79.5B AUM 27.1% 1-Year Est. Return

Novak & Powell Financial Services's SPLV Position: Q1 2026 in Review

Novak & Powell Financial Services reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.3% in Q1 2026, selling an estimated $7.33K and leaving 4,269 shares worth $312K. The position accounts for 0.17% of the portfolio, ranked #122.

Novak & Powell Financial Services first reported a position in SPLV in Q4 2023 and has held it in 10 quarters since. The position peaked at $397K in Q3 2024. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Novak & Powell Financial Services held 4,269 shares of Invesco S&P 500 Low Volatility ETF worth $312K as of Q1 2026.
Novak & Powell Financial Services sold 99 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $7.33K.
Invesco S&P 500 Low Volatility ETF made up 0.17% of Novak & Powell Financial Services's portfolio in Q1 2026, its #122 holding.
Novak & Powell Financial Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and has held it in 10 quarters since.
Novak & Powell Financial Services's Invesco S&P 500 Low Volatility ETF position peaked at $397K in Q3 2024.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.