Private Advisory Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Private Advisory Group’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 Q3	$306K	Buy	+4,333	New	+$325K	0.02%	271
2025 Q3	–	Sell	-8,743	Closed	-$637K	–	239
2025 Q2	$637K	Buy	8,743 +4,786	+121%	+$346K	0.06%	147
2025 Q1	$296K	Buy	3,957 +6	+0.2%	+$433	0.03%	171
2024 Q4	$277K	Sell	3,951 -4,017	-50%	-$290K	0.03%	181
2024 Q3	$572K	Sell	7,968 -1,487	-16%	-$102K	0.07%	142
2024 Q2	$614K	Buy	9,455 +1,508	+19%	+$97.6K	0.08%	130
2024 Q1	$523K	Buy	7,947 +953	+14%	+$60.8K	0.07%	131
2023 Q4	$438K	Sell	6,994 -4,328	-38%	-$261K	0.08%	144
2023 Q3	$666K	Sell	11,322 -1,858	-14%	-$115K	0.13%	121
2023 Q2	$828K	Buy	13,180 +7,005	+113%	+$439K	0.16%	117
2023 Q1	$385K	Buy	6,175 +1,022	+20%	+$63.9K	0.08%	153
2022 Q4	$329K	Sell	5,153 -3,219	-38%	-$200K	0.07%	162
2022 Q3	$484K	Sell	8,372 -47,742	-85%	-$3.02M	0.11%	124
2022 Q2	$3.48M	Buy	56,114 +52,710	+1,548%	+$3.41M	0.79%	40
2022 Q1	$228K	Sell	3,404 -409	-11%	-$26.6K	0.04%	152
2021 Q4	$262K	Sell	3,813 -2,191	-36%	-$141K	0.05%	130
2021 Q3	$365K	Buy	6,004 +570	+10%	+$35.9K	0.09%	95
2021 Q2	$331K	Buy	+5,434	New	+$329K	0.08%	105
2020 Q2	–	Sell	-7,188	Closed	-$337K	–	128
2020 Q1	$337K	Buy	+7,188	New	+$402K	0.17%	77

Other funds holding SPLV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $495M AUM 13.16% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Private Advisory Group's SPLV Position: Q3 2026 in Review

Private Advisory Group opened a new position in Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2026: 4,333 shares worth $306K. The stake represents 0.02% of the portfolio and ranks #271 among its holdings. This is a return to the name: Private Advisory Group previously reported a position in SPLV as recently as Q2 2025.

Private Advisory Group first reported a position in SPLV in Q1 2020 and has held it in 19 quarters since. The position peaked at $3.48M in Q2 2022. 445 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

Private Advisory Group held 4,333 shares of Invesco S&P 500 Low Volatility ETF worth $306K as of Q3 2026.
Invesco S&P 500 Low Volatility ETF was a new Private Advisory Group position in Q3 2026.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Private Advisory Group's portfolio in Q3 2026, its #271 holding.
Private Advisory Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2020 and has held it in 19 quarters since.
Private Advisory Group's Invesco S&P 500 Low Volatility ETF position peaked at $3.48M in Q2 2022.
445 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.