Procyon Advisors
SPLV icon

Procyon Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Procyon 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
Q3 		– Sell
-2,671
Closed -$200K – 634
2026
Q2 		$200K Buy
+2,671
New +$197K 0.01% 561
2020
Q3 		– Sell
-100
Closed -$5K – 924
2020
Q2 		$5K Hold
100
– – ﹤0.01% 801
2020
Q1 		$5K Sell
100
-100
-50% -$5.6K ﹤0.01% 737
2019
Q4 		$12K Buy
+200
New +$11.5K 0.01% 612

Other funds holding SPLV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Procyon Advisors's SPLV Position: Q3 2026 in Review

Procyon Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2026, closing a stake of 2,671 shares — an estimated $200K sold.

Procyon Advisors first reported a position in SPLV in Q4 2019 and held it in 4 quarters. The position peaked at $200K in Q2 2026. 582 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

  • Procyon Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2026 after selling out during the quarter.
  • Procyon Advisors sold 2,671 Invesco S&P 500 Low Volatility ETF shares in Q3 2026, an estimated $200K.
  • Procyon Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 4 quarters.
  • Procyon Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $200K in Q2 2026.
  • 582 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.