RA
SPLV icon

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

RFG Advisory’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 		$611K Sell
8,157
-116
-1% -$8.54K 0.01% 733
2026
Q1 		$605K Buy
8,273
+206
+3% +$15.3K 0.01% 673
2025
Q4 		$576K Buy
8,067
+1,698
+27% +$122K 0.01% 661
2025
Q3 		$468K Sell
6,369
-408
-6% -$29.8K 0.01% 709
2025
Q2 		$494K Sell
6,777
-3,488
-34% -$252K 0.01% 629
2025
Q1 		$767K Sell
10,265
-488
-5% -$35.2K 0.02% 462
2024
Q4 		$753K Buy
10,753
+709
+7% +$51.1K 0.02% 422
2024
Q3 		$720K Buy
10,044
+173
+2% +$11.9K 0.02% 429
2024
Q2 		$641K Sell
9,871
-1,459
-13% -$94.5K 0.02% 438
2024
Q1 		$746K Buy
11,330
+3,697
+48% +$236K 0.03% 406
2023
Q4 		$478K Sell
7,633
-5,770
-43% -$347K 0.02% 456
2023
Q3 		$788K Sell
13,403
-141
-1% -$8.71K 0.04% 328
2023
Q2 		$851K Buy
13,544
+581
+4% +$36.4K 0.04% 326
2023
Q1 		$809K Buy
12,963
+713
+6% +$44.5K 0.04% 322
2022
Q4 		$774K Buy
12,250
+3,182
+35% +$197K 0.04% 315
2022
Q3 		$560K Buy
+9,068
New +$574K 0.03% 352
2020
Q4 		– Sell
-4,071
Closed -$218K – 460
2020
Q3 		$218K Sell
4,071
-2,758
-40% -$146K 0.03% 370
2020
Q2 		$339K Sell
6,829
-50,151
-88% -$2.46M 0.05% 265
2020
Q1 		$2.67M Sell
56,980
-18,541
-25% -$1.04M 0.5% 38
2019
Q4 		$4.41M Buy
75,521
+6,315
+9% +$362K 0.75% 24
2019
Q3 		$4.01M Buy
69,206
+7,163
+12% +$404K 0.8% 24
2019
Q2 		$3.42M Buy
+62,043
New +$3.34M 0.78% 29

Other funds holding SPLV

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RFG Advisory's SPLV Position: Q2 2026 in Review

RFG Advisory reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.4% in Q2 2026, selling an estimated $8.54K and leaving 8,157 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #733.

RFG Advisory first reported a position in SPLV in Q2 2019 and has held it in 22 quarters since. The position peaked at $4.41M in Q4 2019. 235 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • RFG Advisory held 8,157 shares of Invesco S&P 500 Low Volatility ETF worth $611K as of Q2 2026.
  • RFG Advisory sold 116 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $8.54K.
  • Invesco S&P 500 Low Volatility ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #733 holding.
  • RFG Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and has held it in 22 quarters since.
  • RFG Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $4.41M in Q4 2019.
  • 235 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.