&Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

&Partners’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	$2.65M	Sell	36,266 -2,971	-8%	-$220K	0.01%	783
2025 Q4	$2.8M	Buy	39,237 +4,599	+13%	+$331K	0.01%	711
2025 Q3	$2.55M	Buy	34,638 +4,006	+13%	+$293K	0.02%	655
2025 Q2	$2.23M	Buy	30,632 +2,516	+9%	+$182K	0.02%	622
2025 Q1	$2.06M	Sell	28,116 -2,158	-7%	-$156K	0.02%	531
2024 Q4	$2.12M	Sell	30,274 -525	-2%	-$37.9K	0.03%	487
2024 Q3	$2.21M	Buy	30,799 +1,253	+4%	+$86.1K	0.04%	349
2024 Q2	$1.92M	Buy	29,546 +10,061	+52%	+$651K	0.08%	216
2024 Q1	$1.28M	Buy	19,485 +11,305	+138%	+$721K	0.18%	115
2023 Q4	$513K	Hold	8,180	–	–	0.12%	154
2023 Q3	$481K	Hold	8,180	–	–	0.22%	84
2023 Q2	$514K	Hold	8,180	–	–	0.23%	83
2023 Q1	$510K	Hold	8,180	–	–	0.25%	83
2022 Q4	$523K	Sell	8,180 -85	-1%	-$5.27K	0.26%	78
2022 Q3	$478K	Hold	8,265	–	–	0.28%	82
2022 Q2	$512K	Sell	8,265 -50	-0.6%	-$3.23K	0.3%	78
2022 Q1	$554K	Buy	8,315 +1,916	+30%	+$125K	0.31%	78
2021 Q4	$439K	Buy	+6,399	New	+$412K	0.26%	90

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

&Partners's SPLV Position: Q1 2026 in Review

&Partners reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 7.6% in Q1 2026, selling an estimated $220K and leaving 36,266 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #783.

&Partners first reported a position in SPLV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.8M in Q4 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

&Partners held 36,266 shares of Invesco S&P 500 Low Volatility ETF worth $2.65M as of Q1 2026.
&Partners sold 2,971 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $220K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of &Partners's portfolio in Q1 2026, its #783 holding.
&Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 18 quarters since.
&Partners's Invesco S&P 500 Low Volatility ETF position peaked at $2.8M in Q4 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.