Princeton Global Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Princeton Global Asset Management’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	–	Sell	-24	Closed	-$1.71K	–	864
2025 Q4	$1.71K	Hold	24	–	–	﹤0.01%	771
2025 Q3	$1.76K	Hold	24	–	–	﹤0.01%	712
2025 Q2	$1.75K	Hold	24	–	–	﹤0.01%	695
2025 Q1	$1.79K	Hold	24	–	–	﹤0.01%	546
2024 Q4	$1.68K	Hold	24	–	–	﹤0.01%	601
2024 Q3	$1.72K	Hold	24	–	–	﹤0.01%	610
2024 Q2	$1.56K	Hold	24	–	–	﹤0.01%	602
2024 Q1	$1.58K	Hold	24	–	–	﹤0.01%	544
2023 Q4	$1.5K	Sell	24 -167	-87%	-$10.1K	﹤0.01%	587
2023 Q3	$11.2K	Hold	191	–	–	﹤0.01%	398
2023 Q2	$12K	Hold	191	–	–	﹤0.01%	389
2023 Q1	$11.9K	Hold	191	–	–	﹤0.01%	394
2022 Q4	$12K	Sell	191 -295	-61%	-$18.3K	﹤0.01%	387
2022 Q3	$28K	Hold	486	–	–	0.01%	287
2022 Q2	$30K	Hold	486	–	–	0.01%	294
2022 Q1	$33K	Buy	486 +24	+5%	+$1.56K	0.01%	309
2021 Q4	$32K	Hold	462	–	–	0.01%	299
2021 Q3	$28K	Hold	462	–	–	0.01%	309
2021 Q2	$28K	Hold	462	–	–	0.01%	315
2021 Q1	$27K	Hold	462	–	–	0.01%	297
2020 Q4	$26K	Hold	462	–	–	0.01%	303
2020 Q3	$25K	Sell	462 -59,702	-99%	-$3.17M	0.01%	272
2020 Q2	$2.99M	Buy	60,164 +33,302	+124%	+$1.64M	0.93%	30
2020 Q1	$1.26M	Buy	26,862 +26,567	+9,006%	+$1.49M	0.56%	54
2019 Q4	$17K	Hold	295	–	–	0.01%	352
2019 Q3	$17K	Sell	295 -200	-40%	-$11.3K	0.01%	275
2019 Q2	$27K	Hold	495	–	–	0.02%	267
2019 Q1	$26K	Buy	+495	New	+$24.8K	0.02%	240

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

Two Sigma Investments New York $138B AUM 41.87% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Princeton Global Asset Management's SPLV Position: Q1 2026 in Review

Princeton Global Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 24 shares — an estimated $1.71K sold.

Princeton Global Asset Management first reported a position in SPLV in Q1 2019 and held it in 28 quarters. The position peaked at $2.99M in Q2 2020. 758 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Princeton Global Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
Princeton Global Asset Management sold 24 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $1.71K.
Princeton Global Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and held it in 28 quarters.
Princeton Global Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $2.99M in Q2 2020.
758 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Princeton Global Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.