Romano Brothers & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Romano Brothers & 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	$446K	Hold	5,952	–	–	0.04%	249
2026 Q1	$435K	Buy	5,952 +1	+0%	+$74	0.05%	242
2025 Q4	$425K	Hold	5,951	–	–	0.05%	240
2025 Q3	$437K	Buy	5,951 +1	+0%	+$73	0.05%	234
2025 Q2	$433K	Buy	5,950 +100	+2%	+$7.24K	0.05%	235
2025 Q1	$437K	Hold	5,850	–	–	0.06%	226
2024 Q4	$410K	Hold	5,850	–	–	0.05%	231
2024 Q3	$420K	Hold	5,850	–	–	0.05%	228
2024 Q2	$380K	Hold	5,850	–	–	0.05%	231
2024 Q1	$385K	Hold	5,850	–	–	0.05%	237
2023 Q4	$367K	Hold	5,850	–	–	0.05%	227
2023 Q3	$344K	Sell	5,850 -200	-3%	-$12.4K	0.05%	239
2023 Q2	$380K	Hold	6,050	–	–	0.06%	239
2023 Q1	$378K	Hold	6,050	–	–	0.06%	240
2022 Q4	$387K	Hold	6,050	–	–	0.06%	228
2022 Q3	$350K	Buy	+6,050	New	+$383K	0.06%	229

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

Romano Brothers & Co's SPLV Position: Q2 2026 in Review

Romano Brothers & Co held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 5,952 shares worth $446K. The position accounts for 0.04% of the portfolio, ranked #249.

Romano Brothers & Co first reported a position in SPLV in Q3 2022 and has held it in 16 quarters since. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Romano Brothers & Co held 5,952 shares of Invesco S&P 500 Low Volatility ETF worth $446K as of Q2 2026.
Romano Brothers & Co left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.04% of Romano Brothers & Co's portfolio in Q2 2026, its #249 holding.
Romano Brothers & Co first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2022 and has held it in 16 quarters since.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.