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 Q2	$915K	Sell	12,211 -200	-2%	-$14.7K	0.06%	229
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 $1.55T 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

Perennial Investment Advisors's SPLV Position: Q2 2026 in Review

Perennial Investment Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.6% in Q2 2026, selling an estimated $14.7K and leaving 12,211 shares worth $915K. The position accounts for 0.06% of the portfolio, ranked #229.

Perennial Investment Advisors first reported a position in SPLV in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.09M in Q1 2023. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Perennial Investment Advisors held 12,211 shares of Invesco S&P 500 Low Volatility ETF worth $915K as of Q2 2026.
Perennial Investment Advisors sold 200 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $14.7K.
Invesco S&P 500 Low Volatility ETF made up 0.06% of Perennial Investment Advisors's portfolio in Q2 2026, its #229 holding.
Perennial Investment Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2023 and has held it in 14 quarters since.
Perennial Investment Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $2.09M in Q1 2023.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.