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Rothschild Investment LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Rothschild Investment LLC’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 		$602K Hold
8,044
– – 0.02% 544
2026
Q1 		$588K Buy
8,044
+1,000
+14% +$74.1K 0.03% 357
2025
Q4 		$503K Hold
7,044
– – 0.03% 364
2025
Q3 		$518K Sell
7,044
-163
-2% -$11.9K 0.03% 334
2025
Q2 		$525K Sell
7,207
-600
-8% -$43.4K 0.03% 331
2025
Q1 		$583K Hold
7,807
– – 0.04% 307
2024
Q4 		$546K Hold
7,807
– – 0.04% 323
2024
Q3 		$560K Hold
7,807
– – 0.04% 327
2024
Q2 		$507K Hold
7,807
– – 0.04% 326
2024
Q1 		$514K Hold
7,807
– – 0.04% 321
2023
Q4 		$489K Hold
7,807
– – 0.04% 274
2023
Q3 		$459K Sell
7,807
-400
-5% -$24.7K 0.04% 305
2023
Q2 		$515K Sell
8,207
-75
-0.9% -$4.7K 0.04% 297
2023
Q1 		$517K Hold
8,282
– – 0.05% 295
2022
Q4 		$529K Buy
8,282
+691
+9% +$42.9K 0.05% 285
2022
Q3 		$439K Sell
7,591
-384
-5% -$24.3K 0.04% 295
2022
Q2 		$494K Sell
7,975
-100
-1% -$6.47K 0.05% 296
2022
Q1 		$542K Hold
8,075
– – 0.04% 305
2021
Q4 		$554K Buy
8,075
+216
+3% +$13.9K 0.04% 313
2021
Q3 		$478K Sell
7,859
-50
-0.6% -$3.15K 0.04% 320
2021
Q2 		$482K Sell
7,909
-750
-9% -$45.5K 0.04% 326
2021
Q1 		$504K Sell
8,659
-5,100
-37% -$287K 0.04% 306
2020
Q4 		$774K Sell
13,759
-4,700
-25% -$258K 0.07% 228
2020
Q3 		$990K Sell
18,459
-850
-4% -$45.1K 0.11% 177
2020
Q2 		$959K Sell
19,309
-1,466
-7% -$72.1K 0.12% 166
2020
Q1 		$975K Buy
20,775
+1,875
+10% +$105K 0.13% 167
2019
Q4 		$1.1M Buy
18,900
+7,925
+72% +$455K 0.11% 183
2019
Q3 		$635K Buy
10,975
+6,050
+123% +$341K 0.07% 217
2019
Q2 		$271K Buy
+4,925
New +$265K 0.03% 325

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Rothschild Investment LLC's SPLV Position: Q2 2026 in Review

Rothschild Investment LLC held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 8,044 shares worth $602K. The position accounts for 0.02% of the portfolio, ranked #544.

Rothschild Investment LLC first reported a position in SPLV in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.1M in Q4 2019. 444 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Rothschild Investment LLC held 8,044 shares of Invesco S&P 500 Low Volatility ETF worth $602K as of Q2 2026.
  • Rothschild Investment LLC left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Low Volatility ETF made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #544 holding.
  • Rothschild Investment LLC first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and has held it in 29 quarters since.
  • Rothschild Investment LLC's Invesco S&P 500 Low Volatility ETF position peaked at $1.1M in Q4 2019.
  • 444 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.