PSF
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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
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
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 $71.6B AUM 21.08% 1-Year Est. Return

Pacific Sun Financial's SPLV Position: Q1 2026 in Review

Pacific Sun Financial held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 3,916 shares worth $286K. The position accounts for 0.14% of the portfolio, ranked #168.

Pacific Sun Financial first reported a position in SPLV in Q1 2018 and has held it in 26 quarters since. The position peaked at $412K in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Pacific Sun Financial held 3,916 shares of Invesco S&P 500 Low Volatility ETF worth $286K as of Q1 2026.
  • Pacific Sun Financial left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
  • Invesco S&P 500 Low Volatility ETF made up 0.14% of Pacific Sun Financial's portfolio in Q1 2026, its #168 holding.
  • Pacific Sun Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2018 and has held it in 26 quarters since.
  • Pacific Sun Financial's Invesco S&P 500 Low Volatility ETF position peaked at $412K in Q1 2025.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Pacific Sun Financial's 13F filing for Q1 2026, filed 8 May 2026.