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

Provenance Wealth 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 Q2	$33.6K	Hold	449	–	–	﹤0.01%	255
2026 Q1	$32.8K	Hold	449	–	–	﹤0.01%	233
2025 Q4	$32.1K	Hold	449	–	–	﹤0.01%	231
2025 Q3	$33K	Sell	449 -213	-32%	-$15.6K	﹤0.01%	245
2025 Q2	$48.2K	Sell	662 -1,164	-64%	-$84.3K	0.01%	212
2025 Q1	$136K	Hold	1,826	–	–	0.02%	153
2024 Q4	$128K	Hold	1,826	–	–	0.02%	170
2024 Q3	$131K	Sell	1,826 -217	-11%	-$14.9K	0.02%	169
2024 Q2	$133K	Hold	2,043	–	–	0.02%	158
2024 Q1	$135K	Hold	2,043	–	–	0.02%	165
2023 Q4	$128K	Buy	2,043 +1,392	+214%	+$83.8K	0.02%	151
2023 Q3	$38.3K	Buy	+651	New	+$40.2K	0.01%	193

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

Provenance Wealth Advisors's SPLV Position: Q2 2026 in Review

Provenance Wealth Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 449 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Provenance Wealth Advisors first reported a position in SPLV in Q3 2023 and has held it in 12 quarters since. The position peaked at $136K in Q1 2025. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Provenance Wealth Advisors held 449 shares of Invesco S&P 500 Low Volatility ETF worth $33.6K as of Q2 2026.
Provenance Wealth Advisors left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #255 holding.
Provenance Wealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $136K in Q1 2025.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.