Roman Butler Fullerton & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Roman Butler Fullerton & Co’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	$281K	Buy	3,680 +10	+0.3%	+$737	0.07%	239
2026 Q1	$274K	Buy	3,670 +10	+0.3%	+$741	0.08%	235
2025 Q4	$266K	Sell	3,660 -25	-0.7%	-$1.8K	0.07%	233
2025 Q3	$259K	Buy	3,685 +10	+0.3%	+$731	0.07%	228
2025 Q2	$271K	Buy	3,675 +12	+0.3%	+$869	0.08%	203
2025 Q1	$264K	Buy	3,663 +215	+6%	+$15.5K	0.1%	180
2024 Q4	$249K	Sell	3,448 -2,797	-45%	-$202K	0.08%	204
2024 Q3	$454K	Buy	6,245 +15	+0.2%	+$1.03K	0.14%	157
2024 Q2	$407K	Buy	6,230 +23	+0.4%	+$1.49K	0.13%	153
2024 Q1	$398K	Buy	6,207 +1	+0%	+$64	0.15%	148
2023 Q4	$391K	Buy	6,206 +41	+0.7%	+$2.47K	0.15%	152
2023 Q3	$362K	Buy	6,165 +29	+0.5%	+$1.79K	0.17%	132
2023 Q2	$386K	Buy	6,136 +26	+0.4%	+$1.63K	0.18%	134
2023 Q1	$390K	Buy	6,110 +10	+0.2%	+$625	0.19%	130
2022 Q4	$393K	Buy	6,100 +25	+0.4%	+$1.55K	0.2%	131
2022 Q3	$350K	Sell	6,075 -14	-0.2%	-$885	0.22%	120
2022 Q2	$376K	Buy	6,089 +23	+0.4%	+$1.49K	0.21%	121
2022 Q1	$407K	Sell	6,066 -340	-5%	-$22.1K	0.19%	130
2021 Q4	$440K	Sell	6,406 -978	-13%	-$63K	0.19%	120
2021 Q3	$461K	Sell	7,384 -76	-1%	-$4.79K	0.22%	116
2021 Q2	$454K	Sell	7,460 -12	-0.2%	-$727	0.22%	117
2021 Q1	$449K	Buy	7,472 +674	+10%	+$37.9K	0.22%	119
2020 Q4	$382K	Buy	6,798 +23	+0.3%	+$1.26K	0.23%	114
2020 Q3	$363K	Sell	6,775 -294	-4%	-$15.6K	0.24%	109
2020 Q2	$351K	Buy	7,069 +41	+0.6%	+$2.02K	0.25%	112
2020 Q1	$330K	Sell	7,028 -211	-3%	-$11.8K	0.29%	101
2019 Q4	$422K	Buy	7,239 +35	+0.5%	+$2.01K	0.28%	109
2019 Q3	$417K	Buy	7,204 +33	+0.5%	+$1.86K	0.29%	108
2019 Q2	$395K	Buy	7,171 +234	+3%	+$12.6K	0.27%	121
2019 Q1	$365K	Buy	6,937 +1,033	+17%	+$51.8K	0.26%	127
2018 Q4	$280K	Buy	+5,904	New	+$286K	0.24%	129

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

Roman Butler Fullerton & Co's SPLV Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.27% in Q2 2026, buying an estimated $737 and bringing the position to 3,680 shares worth $281K. The position accounts for 0.07% of the portfolio, ranked #239.

Roman Butler Fullerton & Co first reported a position in SPLV in Q4 2018 and has held it in 31 quarters since. The position peaked at $461K in Q3 2021. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Roman Butler Fullerton & Co held 3,680 shares of Invesco S&P 500 Low Volatility ETF worth $281K as of Q2 2026.
Roman Butler Fullerton & Co bought 10 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $737.
Invesco S&P 500 Low Volatility ETF made up 0.07% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #239 holding.
Roman Butler Fullerton & Co first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 31 quarters since.
Roman Butler Fullerton & Co's Invesco S&P 500 Low Volatility ETF position peaked at $461K in Q3 2021.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.