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

Round Rock 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	$907K	Sell	12,103 -455	-4%	-$33.5K	0.12%	139
2026 Q1	$919K	Hold	12,558	–	–	0.14%	116
2025 Q4	$897K	Sell	12,558 -116	-0.9%	-$8.34K	0.13%	117
2025 Q3	$931K	Buy	12,674 +2	+0%	+$146	0.15%	96
2025 Q2	$923K	Sell	12,672 -370	-3%	-$26.8K	0.16%	97
2025 Q1	$975K	Buy	13,042 +1	+0%	+$72	0.18%	87
2024 Q4	$913K	Buy	13,041 +2	+0%	+$144	0.19%	85
2024 Q3	$935K	Sell	13,039 -391	-3%	-$26.9K	0.22%	71
2024 Q2	$872K	Sell	13,430 -1,978	-13%	-$128K	0.21%	75
2024 Q1	$1.01M	Sell	15,408 -4,675	-23%	-$298K	0.24%	73
2023 Q4	$1.26M	Buy	20,083 +3	+0%	+$181	0.32%	59
2023 Q3	$1.18M	Buy	20,080 +201	+1%	+$12.4K	0.45%	40
2023 Q2	$1.25M	Sell	19,879 -1,536	-7%	-$96.2K	0.45%	39
2023 Q1	$1.34M	Sell	21,415 -408	-2%	-$25.5K	0.51%	35
2022 Q4	$1.39M	Buy	21,823 +2	+0%	+$124	0.57%	29
2022 Q3	$1.26M	Buy	21,821 +171	+0.8%	+$10.8K	0.57%	33
2022 Q2	$1.34M	Sell	21,650 -213	-1%	-$13.8K	0.6%	32
2022 Q1	$1.47M	Sell	21,863 -1,397	-6%	-$90.9K	0.6%	31
2021 Q4	$1.6M	Buy	+23,260	New	+$1.5M	0.71%	29

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

Round Rock Advisors's SPLV Position: Q2 2026 in Review

Round Rock Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.6% in Q2 2026, selling an estimated $33.5K and leaving 12,103 shares worth $907K. The position accounts for 0.12% of the portfolio, ranked #139.

Round Rock Advisors first reported a position in SPLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.6M in Q4 2021. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Round Rock Advisors held 12,103 shares of Invesco S&P 500 Low Volatility ETF worth $907K as of Q2 2026.
Round Rock Advisors sold 455 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $33.5K.
Invesco S&P 500 Low Volatility ETF made up 0.12% of Round Rock Advisors's portfolio in Q2 2026, its #139 holding.
Round Rock Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 19 quarters since.
Round Rock Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $1.6M in Q4 2021.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.