PFG Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.94M | Sell |
25,907
-176,347
| -87% | -$13M | 0.1% | 246 |
|
|
2026
Q1 | $14.8M | Buy |
202,254
+180,042
| +811% | +$13.3M | 0.72% | 22 |
|
|
2025
Q4 | $1.59M | Sell |
22,212
-29,412
| -57% | -$2.11M | 0.08% | 280 |
|
|
2025
Q3 | $3.79M | Sell |
51,624
-106,225
| -67% | -$7.76M | 0.16% | 164 |
|
|
2025
Q2 | $11.5M | Buy |
157,849
+11,510
| +8% | +$833K | 0.53% | 32 |
|
|
2025
Q1 | $10.9M | Buy |
146,339
+96,276
| +192% | +$6.95M | 0.61% | 37 |
|
|
2024
Q4 | $3.5M | Sell |
50,063
-102,530
| -67% | -$7.4M | 0.21% | 109 |
|
|
2024
Q3 | $10.9M | Buy |
152,593
+119,406
| +360% | +$8.2M | 0.69% | 31 |
|
|
2024
Q2 | $2.16M | Sell |
33,187
-1,397
| -4% | -$90.5K | 0.15% | 174 |
|
|
2024
Q1 | $2.28M | Sell |
34,584
-1,410
| -4% | -$89.9K | 0.17% | 154 |
|
|
2023
Q4 | $2.26M | Sell |
35,994
-6,416
| -15% | -$386K | 0.18% | 145 |
|
|
2023
Q3 | $2.49M | Sell |
42,410
-1,548
| -4% | -$95.7K | 0.22% | 118 |
|
|
2023
Q2 | $2.76M | Sell |
43,958
-4,268
| -9% | -$267K | 0.21% | 121 |
|
|
2023
Q1 | $3.01M | Sell |
48,226
-41,600
| -46% | -$2.6M | 0.25% | 106 |
|
|
2022
Q4 | $4.43M | Sell |
89,826
-2,747
| -3% | -$170K | 0.43% | 47 |
|
|
2022
Q3 | $4.41M | Buy |
92,573
+18,647
| +25% | +$1.18M | 0.5% | 39 |
|
|
2022
Q2 | $4.58M | Buy |
73,926
+4,276
| +6% | +$277K | 0.52% | 29 |
|
|
2022
Q1 | $4.67M | Buy |
69,650
+3,988
| +6% | +$260K | 0.47% | 34 |
|
|
2021
Q4 | $4.51M | Sell |
65,662
-7,146
| -10% | -$460K | 0.44% | 42 |
|
|
2021
Q3 | $4.43M | Sell |
72,808
-8,015
| -10% | -$505K | 0.49% | 39 |
|
|
2021
Q2 | $4.92M | Sell |
80,823
-11,665
| -13% | -$707K | 0.56% | 34 |
|
|
2021
Q1 | $5.38M | Sell |
92,488
-23,981
| -21% | -$1.35M | 0.69% | 24 |
|
|
2020
Q4 | $6.55M | Sell |
116,469
-11,791
| -9% | -$647K | 1.11% | 14 |
|
|
2020
Q3 | $6.98M | Sell |
128,260
-10,687
| -8% | -$567K | 1.34% | 12 |
|
|
2020
Q2 | $7.04M | Sell |
138,947
-35,722
| -20% | -$1.76M | 1.59% | 9 |
|
|
2020
Q1 | $8.71M | Buy |
174,669
+6,263
| +4% | +$351K | 2.34% | 5 |
|
|
2019
Q4 | $9.75M | Buy |
168,406
+4,775
| +3% | +$274K | 2.39% | 3 |
|
|
2019
Q3 | $9.35M | Buy |
163,631
+23,240
| +17% | +$1.31M | 2.58% | 2 |
|
|
2019
Q2 | $7.86M | Buy |
140,391
+29,908
| +27% | +$1.61M | 2.13% | 4 |
|
|
2019
Q1 | $5.94M | Buy |
110,483
+16,110
| +17% | +$807K | 1.81% | 5 |
|
|
2018
Q4 | $4.78M | Buy |
94,373
+58,270
| +161% | +$2.83M | 1.5% | 6 |
|
|
2018
Q3 | $1.73M | Buy |
36,103
+7,622
| +27% | +$375K | 1.34% | 18 |
|
|
2018
Q2 | $1.35M | Buy |
28,481
+1,521
| +6% | +$71.3K | 1.19% | 24 |
|
|
2018
Q1 | $1.27M | Sell |
26,960
-920
| -3% | -$43.5K | 1.2% | 24 |
|
|
2017
Q4 | $1.33M | Buy |
+27,880
| New | +$1.31M | 1.39% | 17 |
|
Other funds holding SPLV
PMAM
PFG Advisors's SPLV Position: Q2 2026 in Review
PFG Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 87% in Q2 2026, selling an estimated $13M and leaving 25,907 shares worth $1.94M. The position accounts for 0.1% of the portfolio, ranked #246.
PFG Advisors first reported a position in SPLV in Q4 2017 and has held it in 35 quarters since. The position peaked at $14.8M in Q1 2026. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.
- PFG Advisors held 25,907 shares of Invesco S&P 500 Low Volatility ETF worth $1.94M as of Q2 2026.
- PFG Advisors sold 176,347 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $13M.
- Invesco S&P 500 Low Volatility ETF made up 0.1% of PFG Advisors's portfolio in Q2 2026, its #246 holding.
- PFG Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 35 quarters since.
- PFG Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $14.8M in Q1 2026.
- 756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.
Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.