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

Realta Investment 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 		$44.9K Sell
600
-1,776
-75% -$131K 0.01% 275
2026
Q1 		$174K Sell
2,376
-45
-2% -$3.33K 0.06% 203
2025
Q4 		$173K Sell
2,421
-149
-6% -$10.7K 0.06% 201
2025
Q3 		$189K Sell
2,570
-148
-5% -$10.8K 0.06% 191
2025
Q2 		$198K Sell
2,718
-81
-3% -$5.86K 0.08% 178
2025
Q1 		$209K Sell
2,799
-89
-3% -$6.43K 0.1% 169
2024
Q4 		$202K Sell
2,888
-1,717
-37% -$124K 0.08% 184
2024
Q3 		$334K Sell
4,605
-5,308
-54% -$365K 0.15% 135
2024
Q2 		$644K Sell
9,913
-632
-6% -$40.9K 0.13% 181
2024
Q1 		$695K Sell
10,545
-1,465
-12% -$93.4K 0.14% 166
2023
Q4 		$753K Buy
12,010
+2,619
+28% +$158K 0.17% 144
2023
Q3 		$590K Sell
9,391
-5,666
-38% -$350K 0.14% 175
2023
Q2 		$946K Buy
15,057
+1,393
+10% +$87.2K 0.21% 117
2023
Q1 		$853K Sell
13,664
-259
-2% -$16.2K 0.21% 123
2022
Q4 		$890K Buy
13,923
+15
+0.1% +$931 0.22% 118
2022
Q3 		$804K Sell
13,908
-886
-6% -$56K 0.21% 121
2022
Q2 		$932K Buy
14,794
+1,893
+15% +$122K 0.23% 106
2022
Q1 		$866K Buy
12,901
+308
+2% +$20K 0.17% 126
2021
Q4 		$864K Buy
12,593
+315
+3% +$20.3K 0.19% 133
2021
Q3 		$747K Buy
12,278
+755
+7% +$47.6K 0.18% 144
2021
Q2 		$702K Sell
11,523
-327
-3% -$19.8K 0.17% 151
2021
Q1 		$689K Sell
11,850
-854
-7% -$48K 0.18% 146
2020
Q4 		$714K Sell
12,704
-1,231
-9% -$67.6K 0.2% 115
2020
Q3 		$747K Sell
13,935
-5,459
-28% -$290K 0.25% 93
2020
Q2 		$963K Buy
19,394
+2,743
+16% +$135K 0.32% 72
2020
Q1 		$781K Buy
16,651
+178
+1% +$9.96K 0.34% 71
2019
Q4 		$943K Sell
16,473
-6,535
-28% -$375K 0.26% 81
2019
Q3 		$1.33M Buy
23,008
+8,157
+55% +$460K 0.36% 45
2019
Q2 		$820K Buy
14,851
+6,859
+86% +$369K 0.23% 96
2019
Q1 		$420K Buy
+7,992
New +$400K 0.19% 151

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Realta Investment Advisors's SPLV Position: Q2 2026 in Review

Realta Investment Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 75% in Q2 2026, selling an estimated $131K and leaving 600 shares worth $44.9K. The position accounts for 0.01% of the portfolio, ranked #275.

Realta Investment Advisors first reported a position in SPLV in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.33M in Q3 2019. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Realta Investment Advisors held 600 shares of Invesco S&P 500 Low Volatility ETF worth $44.9K as of Q2 2026.
  • Realta Investment Advisors sold 1,776 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $131K.
  • Invesco S&P 500 Low Volatility ETF made up 0.01% of Realta Investment Advisors's portfolio in Q2 2026, its #275 holding.
  • Realta Investment Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and has held it in 30 quarters since.
  • Realta Investment Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $1.33M in Q3 2019.
  • 755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.