Roble Belko & Company’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Roble Belko & Company’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	$92K	Hold	1,230	–	–	0.01%	176
2026 Q1	$90K	Hold	1,230	–	–	0.01%	171
2025 Q4	$88K	Hold	1,230	–	–	0.01%	177
2025 Q3	$90K	Hold	1,230	–	–	0.01%	148
2025 Q2	$90K	Hold	1,230	–	–	0.01%	146
2025 Q1	$92K	Hold	1,230	–	–	0.01%	142
2024 Q4	$86K	Hold	1,230	–	–	0.01%	144
2024 Q3	$88K	Hold	1,230	–	–	0.01%	141
2024 Q2	$80K	Hold	1,230	–	–	0.01%	146
2024 Q1	$81K	Hold	1,230	–	–	0.01%	149
2023 Q4	$77K	Hold	1,230	–	–	0.01%	138
2023 Q3	$72K	Hold	1,230	–	–	0.01%	133
2023 Q2	$77K	Hold	1,230	–	–	0.02%	124
2023 Q1	$77K	Hold	1,230	–	–	0.02%	134
2022 Q4	$79K	Hold	1,230	–	–	0.02%	136
2022 Q3	$71K	Hold	1,230	–	–	0.02%	138
2022 Q2	$76K	Hold	1,230	–	–	0.02%	134
2022 Q1	$83K	Hold	1,230	–	–	0.02%	143
2021 Q4	$84K	Hold	1,230	–	–	0.02%	134
2021 Q3	$75K	Hold	1,230	–	–	0.02%	131
2021 Q2	$75K	Hold	1,230	–	–	0.02%	136
2021 Q1	$72K	Hold	1,230	–	–	0.02%	130
2020 Q4	$69K	Hold	1,230	–	–	0.02%	123
2020 Q3	$66K	Hold	1,230	–	–	0.02%	123
2020 Q2	$61K	Sell	1,230 -200	-14%	-$9.83K	0.02%	139
2020 Q1	$67K	Hold	1,430	–	–	0.02%	129
2019 Q4	$83K	Hold	1,430	–	–	0.02%	135
2019 Q3	$83K	Hold	1,430	–	–	0.02%	126
2019 Q2	$79K	Hold	1,430	–	–	0.02%	127
2019 Q1	$75K	Hold	1,430	–	–	0.03%	102
2018 Q4	$67K	Hold	1,430	–	–	0.03%	102
2018 Q3	$71K	Hold	1,430	–	–	0.03%	93
2018 Q2	$68K	Hold	1,430	–	–	0.03%	97
2018 Q1	$67K	Hold	1,430	–	–	0.03%	108
2017 Q4	$68K	Hold	1,430	–	–	0.03%	101
2017 Q3	$65K	Hold	1,430	–	–	0.03%	91
2017 Q2	$64K	Hold	1,430	–	–	0.03%	90
2017 Q1	$62K	Hold	1,430	–	–	0.03%	89
2016 Q4	$59K	Hold	1,430	–	–	0.03%	92
2016 Q3	$59K	Hold	1,430	–	–	0.03%	106
2016 Q2	$61K	Hold	1,430	–	–	0.03%	101
2016 Q1	$58K	Hold	1,430	–	–	0.03%	92
2015 Q4	$55K	Hold	1,430	–	–	0.03%	91
2015 Q3	$51K	Hold	1,430	–	–	0.03%	88
2015 Q2	$52K	Hold	1,430	–	–	0.03%	94
2015 Q1	$54K	Buy	+1,430	New	+$54.5K	0.03%	90

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

Roble Belko & Company's SPLV Position: Q2 2026 in Review

Roble Belko & Company held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 1,230 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #176.

Roble Belko & Company first reported a position in SPLV in Q1 2015 and has held it in 46 quarters since. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Roble Belko & Company held 1,230 shares of Invesco S&P 500 Low Volatility ETF worth $92K as of Q2 2026.
Roble Belko & Company 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 Roble Belko & Company's portfolio in Q2 2026, its #176 holding.
Roble Belko & Company first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2015 and has held it in 46 quarters since.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.