Paragon Private Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Paragon Private Wealth Management’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	$1.35M	Sell	18,066 -708	-4%	-$52.2K	0.35%	72
2026 Q1	$1.37M	Sell	18,774 -1,285	-6%	-$95.2K	0.43%	65
2025 Q4	$1.43M	Sell	20,059 -321	-2%	-$23.1K	0.44%	61
2025 Q3	$1.5M	Sell	20,380 -1,185	-5%	-$86.6K	0.49%	54
2025 Q2	$1.57M	Sell	21,565 -2,174	-9%	-$157K	0.63%	43
2025 Q1	$1.77M	Sell	23,739 -4,523	-16%	-$327K	0.82%	30
2024 Q4	$1.98M	Buy	28,262 +579	+2%	+$41.8K	0.91%	31
2024 Q3	$1.99M	Buy	27,683 +162	+0.6%	+$11.1K	0.98%	30
2024 Q2	$1.79M	Sell	27,521 -669	-2%	-$43.3K	1.01%	30
2024 Q1	$1.86M	Sell	28,190 -39	-0.1%	-$2.49K	1.1%	30
2023 Q4	$1.77M	Buy	28,229 +9,121	+48%	+$549K	1.23%	23
2023 Q3	$1.12M	Hold	19,108	–	–	0.93%	37
2023 Q2	$1.2M	Sell	19,108 -34	-0.2%	-$2.13K	0.95%	33
2023 Q1	$1.19M	Sell	19,142 -74	-0.4%	-$4.62K	1.01%	31
2022 Q4	$1.23M	Sell	19,216 -46	-0.2%	-$2.85K	1.11%	31
2022 Q3	$1.16M	Buy	19,262 +419	+2%	+$26.5K	1.13%	27
2022 Q2	$1.17M	Sell	18,843 -1,686	-8%	-$109K	1.24%	24
2022 Q1	$1.32M	Buy	20,529 +275	+1%	+$17.9K	1.29%	24
2021 Q4	$1.39M	Buy	+20,254	New	+$1.3M	1.23%	26

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

Paragon Private Wealth Management's SPLV Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.8% in Q2 2026, selling an estimated $52.2K and leaving 18,066 shares worth $1.35M. The position accounts for 0.35% of the portfolio, ranked #72.

Paragon Private Wealth Management first reported a position in SPLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.99M in Q3 2024. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Paragon Private Wealth Management held 18,066 shares of Invesco S&P 500 Low Volatility ETF worth $1.35M as of Q2 2026.
Paragon Private Wealth Management sold 708 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $52.2K.
Invesco S&P 500 Low Volatility ETF made up 0.35% of Paragon Private Wealth Management's portfolio in Q2 2026, its #72 holding.
Paragon Private Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 19 quarters since.
Paragon Private Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.99M in Q3 2024.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.