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

Pathstone Holdings’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	$867K	Buy	11,573 +819	+8%	+$60.3K	﹤0.01%	1589
2026 Q1	$787K	Buy	10,754 +25	+0.2%	+$1.85K	﹤0.01%	1533
2025 Q4	$766K	Buy	10,729 +2,722	+34%	+$196K	﹤0.01%	1556
2025 Q3	$588K	Hold	8,007	–	–	﹤0.01%	1693
2025 Q2	$583K	Hold	8,007	–	–	﹤0.01%	1649
2025 Q1	$598K	Hold	8,007	–	–	﹤0.01%	1630
2024 Q4	$560K	Sell	8,007 -305	-4%	-$22K	﹤0.01%	1674
2024 Q3	$596K	Buy	8,312 +2	+0%	+$137	﹤0.01%	1644
2024 Q2	$540K	Buy	8,310 +1	+0%	+$65	﹤0.01%	1649
2024 Q1	$547K	Sell	8,309 -110	-1%	-$7.01K	﹤0.01%	1640
2023 Q4	$528K	Buy	+8,419	New	+$507K	﹤0.01%	1474

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

Pathstone Holdings's SPLV Position: Q2 2026 in Review

Pathstone Holdings increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 7.6% in Q2 2026, buying an estimated $60.3K and bringing the position to 11,573 shares worth $867K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Pathstone Holdings first reported a position in SPLV in Q4 2023 and has held it in 11 quarters since. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Pathstone Holdings held 11,573 shares of Invesco S&P 500 Low Volatility ETF worth $867K as of Q2 2026.
Pathstone Holdings bought 819 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $60.3K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1589 holding.
Pathstone Holdings first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and has held it in 11 quarters since.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.