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

PFG Investments’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	$3.75M	Buy	50,098 +1,915	+4%	+$141K	0.15%	132
2026 Q1	$3.52M	Sell	48,183 -9,605	-17%	-$712K	0.16%	112
2025 Q4	$4.13M	Buy	57,788 +575	+1%	+$41.3K	0.19%	92
2025 Q3	$4.2M	Sell	57,213 -3,267	-5%	-$239K	0.22%	87
2025 Q2	$4.4M	Buy	60,480 +359	+0.6%	+$26K	0.26%	72
2025 Q1	$4.49M	Sell	60,121 -1,090	-2%	-$78.7K	0.29%	70
2024 Q4	$4.28M	Sell	61,211 -1,249	-2%	-$90.1K	0.27%	75
2024 Q3	$4.48M	Buy	62,460 +1,997	+3%	+$137K	0.29%	65
2024 Q2	$3.93M	Sell	60,463 -12,938	-18%	-$838K	0.28%	66
2024 Q1	$4.83M	Buy	73,401 +46,908	+177%	+$2.99M	0.29%	72
2023 Q4	$1.66M	Sell	26,493 -14,626	-36%	-$880K	0.31%	69
2023 Q3	$2.42M	Buy	41,119 +7,016	+21%	+$434K	0.45%	38
2023 Q2	$2.14M	Buy	34,103 +11,000	+48%	+$689K	0.38%	54
2023 Q1	$1.44M	Buy	+23,103	New	+$1.44M	0.29%	75

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

PFG Investments's SPLV Position: Q2 2026 in Review

PFG Investments increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4% in Q2 2026, buying an estimated $141K and bringing the position to 50,098 shares worth $3.75M. The position accounts for 0.15% of the portfolio, ranked #132.

PFG Investments first reported a position in SPLV in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.83M in Q1 2024. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

PFG Investments held 50,098 shares of Invesco S&P 500 Low Volatility ETF worth $3.75M as of Q2 2026.
PFG Investments bought 1,915 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $141K.
Invesco S&P 500 Low Volatility ETF made up 0.15% of PFG Investments's portfolio in Q2 2026, its #132 holding.
PFG Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2023 and has held it in 14 quarters since.
PFG Investments's Invesco S&P 500 Low Volatility ETF position peaked at $4.83M in Q1 2024.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.