Perennial Investment Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Perennial Investment Advisors’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	$908K	Buy	12,411 +91	+0.7%	+$6.74K	0.07%	203
2025 Q4	$880K	Sell	12,320 -2,046	-14%	-$147K	0.07%	201
2025 Q3	$1.06M	Sell	14,366 -623	-4%	-$45.5K	0.09%	177
2025 Q2	$1.09M	Buy	14,989 +69	+0.5%	+$4.99K	0.11%	170
2025 Q1	$1.11M	Buy	14,920 +1,138	+8%	+$82.2K	0.13%	148
2024 Q4	$965K	Sell	13,782 -973	-7%	-$70.2K	0.11%	156
2024 Q3	$1.06M	Buy	14,755 +204	+1%	+$14K	0.14%	127
2024 Q2	$945K	Sell	14,551 -526	-3%	-$34.1K	0.13%	126
2024 Q1	$993K	Sell	15,077 -1,156	-7%	-$73.7K	0.15%	110
2023 Q4	$1.02M	Sell	16,233 -2,719	-14%	-$164K	0.17%	100
2023 Q3	$1.11M	Sell	18,952 -4,328	-19%	-$267K	0.2%	95
2023 Q2	$1.46M	Sell	23,280 -10,263	-31%	-$643K	0.26%	81
2023 Q1	$2.09M	Buy	+33,543	New	+$2.1M	0.39%	61

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 $79.5B AUM 27.1% 1-Year Est. Return

Perennial Investment Advisors's SPLV Position: Q1 2026 in Review

Perennial Investment Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.74% in Q1 2026, buying an estimated $6.74K and bringing the position to 12,411 shares worth $908K. The position accounts for 0.07% of the portfolio, ranked #203.

Perennial Investment Advisors first reported a position in SPLV in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.09M in Q1 2023. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Perennial Investment Advisors held 12,411 shares of Invesco S&P 500 Low Volatility ETF worth $908K as of Q1 2026.
Perennial Investment Advisors bought 91 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $6.74K.
Invesco S&P 500 Low Volatility ETF made up 0.07% of Perennial Investment Advisors's portfolio in Q1 2026, its #203 holding.
Perennial Investment Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2023 and has held it in 13 quarters since.
Perennial Investment Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $2.09M in Q1 2023.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.