Pacific Sun Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Pacific Sun Financial’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	$293K	Hold	3,916	–	–	0.12%	172
2026 Q1	$286K	Hold	3,916	–	–	0.14%	168
2025 Q4	$280K	Sell	3,916 -510	-12%	-$36.7K	0.13%	167
2025 Q3	$325K	Sell	4,426 -110	-2%	-$8.04K	0.16%	154
2025 Q2	$330K	Sell	4,536 -980	-18%	-$70.9K	0.17%	146
2025 Q1	$412K	Sell	5,516 -120	-2%	-$8.67K	0.23%	127
2024 Q4	$395K	Sell	5,636 -40	-0.7%	-$2.89K	0.21%	128
2024 Q3	$407K	Sell	5,676 -150	-3%	-$10.3K	0.22%	124
2024 Q2	$378K	Hold	5,826	–	–	0.22%	122
2024 Q1	$384K	Hold	5,826	–	–	0.22%	126
2023 Q4	$365K	Hold	5,826	–	–	0.23%	120
2023 Q3	$343K	Buy	5,826 +30	+0.5%	+$1.85K	0.24%	117
2023 Q2	$362K	Buy	+5,796	New	+$363K	0.24%	120
2022 Q4	$370K	Buy	5,796 +100	+2%	+$6.2K	0.26%	116
2022 Q3	$329K	Buy	5,696 +150	+3%	+$9.49K	0.23%	128
2022 Q2	$344K	Sell	5,546 -200	-3%	-$12.9K	0.23%	127
2022 Q1	$385K	Buy	5,746 +230	+4%	+$15K	0.21%	125
2021 Q4	$379K	Buy	5,516 +100	+2%	+$6.44K	0.2%	126
2021 Q3	$330K	Buy	+5,416	New	+$341K	0.19%	128
2020 Q3	$323K	Sell	6,016 -575	-9%	-$30.5K	0.27%	107
2020 Q2	$327K	Buy	6,591 +80	+1%	+$3.93K	0.3%	104
2020 Q1	$305K	Buy	6,511 +290	+5%	+$16.2K	0.35%	95
2019 Q4	$363K	Buy	6,221 +50	+0.8%	+$2.87K	0.32%	98
2019 Q3	$357K	Buy	6,171 +310	+5%	+$17.5K	0.34%	99
2019 Q2	$322K	Buy	+5,861	New	+$315K	0.31%	103
2018 Q2	$276K	Buy	5,611 +350	+7%	+$16.4K	0.28%	100
2018 Q1	$247K	Buy	+5,261	New	+$249K	0.33%	94

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

Pacific Sun Financial's SPLV Position: Q2 2026 in Review

Pacific Sun Financial held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 3,916 shares worth $293K. The position accounts for 0.12% of the portfolio, ranked #172.

Pacific Sun Financial first reported a position in SPLV in Q1 2018 and has held it in 27 quarters since. The position peaked at $412K in Q1 2025. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Pacific Sun Financial held 3,916 shares of Invesco S&P 500 Low Volatility ETF worth $293K as of Q2 2026.
Pacific Sun Financial left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.12% of Pacific Sun Financial's portfolio in Q2 2026, its #172 holding.
Pacific Sun Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2018 and has held it in 27 quarters since.
Pacific Sun Financial's Invesco S&P 500 Low Volatility ETF position peaked at $412K in Q1 2025.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.