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

Rockingstone 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 		$455K Sell
6,070
-175
-3% -$12.9K 0.18% 89
2026
Q1 		$457K Hold
6,245
– – 0.21% 87
2025
Q4 		$446K Buy
6,245
+160
+3% +$11.5K 0.2% 88
2025
Q3 		$447K Sell
6,085
-605
-9% -$44.2K 0.22% 84
2025
Q2 		$487K Sell
6,690
-895
-12% -$64.8K 0.26% 81
2025
Q1 		$567K Sell
7,585
-745
-9% -$53.8K 0.26% 79
2024
Q4 		$583K Hold
8,330
– – 0.26% 78
2024
Q3 		$598K Buy
8,330
+540
+7% +$37.1K 0.29% 74
2024
Q2 		$506K Hold
7,790
– – 0.26% 79
2024
Q1 		$513K Sell
7,790
-325
-4% -$20.7K 0.26% 79
2023
Q4 		$508K Sell
8,115
-160
-2% -$9.63K 0.29% 78
2023
Q3 		$486K Sell
8,275
-155
-2% -$9.58K 0.27% 79
2023
Q2 		$529K Hold
8,430
– – 0.3% 74
2023
Q1 		$526K Buy
8,430
+990
+13% +$61.9K 0.32% 73
2022
Q4 		$475K Buy
+7,440
New +$462K 0.36% 70

Other funds holding SPLV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

Rockingstone Advisors's SPLV Position: Q2 2026 in Review

Rockingstone Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.8% in Q2 2026, selling an estimated $12.9K and leaving 6,070 shares worth $455K. The position accounts for 0.18% of the portfolio, ranked #89.

Rockingstone Advisors first reported a position in SPLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $598K in Q3 2024. 354 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Rockingstone Advisors held 6,070 shares of Invesco S&P 500 Low Volatility ETF worth $455K as of Q2 2026.
  • Rockingstone Advisors sold 175 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $12.9K.
  • Invesco S&P 500 Low Volatility ETF made up 0.18% of Rockingstone Advisors's portfolio in Q2 2026, its #89 holding.
  • Rockingstone Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 15 quarters since.
  • Rockingstone Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $598K in Q3 2024.
  • 354 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.