OneAscent Family Office’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

OneAscent Family Office’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	$280K	Hold	3,736	–	–	0.14%	164
2026 Q1	$273K	Hold	3,736	–	–	0.19%	130
2025 Q4	$267K	Hold	3,736	–	–	0.18%	127
2025 Q3	$275K	Hold	3,736	–	–	0.22%	113
2025 Q2	$272K	Hold	3,736	–	–	0.26%	96
2025 Q1	$279K	Hold	3,736	–	–	0.26%	94
2024 Q4	$262K	Buy	+3,736	New	+$270K	0.48%	54

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

OneAscent Family Office's SPLV Position: Q2 2026 in Review

OneAscent Family Office held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 3,736 shares worth $280K. The position accounts for 0.14% of the portfolio, ranked #164.

OneAscent Family Office first reported a position in SPLV in Q4 2024 and has held it in 7 quarters since. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

OneAscent Family Office held 3,736 shares of Invesco S&P 500 Low Volatility ETF worth $280K as of Q2 2026.
OneAscent Family Office left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.14% of OneAscent Family Office's portfolio in Q2 2026, its #164 holding.
OneAscent Family Office first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.