Roxbury Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Roxbury Financial’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	$48.2K	Buy	643 +1	+0.2%	+$74	0.04%	203
2026 Q1	$46.9K	Buy	642 +2	+0.3%	+$148	0.04%	191
2025 Q4	$45.7K	Buy	640 +1	+0.2%	+$72	0.04%	191
2025 Q3	$46.9K	Buy	639 +2	+0.3%	+$146	0.04%	183
2025 Q2	$46.4K	Buy	637 +2	+0.3%	+$145	0.05%	180
2025 Q1	$47.3K	Buy	635 +1	+0.2%	+$72	0.05%	174
2024 Q4	$47.5K	Buy	+634	New	+$45.7K	0.05%	166

Other funds holding SPLV

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

Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Roxbury Financial's SPLV Position: Q2 2026 in Review

Roxbury Financial increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.16% in Q2 2026, buying an estimated $74 and bringing the position to 643 shares worth $48.2K. The position accounts for 0.04% of the portfolio, ranked #203.

Roxbury Financial first reported a position in SPLV in Q4 2024 and has held it in 7 quarters since. 235 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Roxbury Financial held 643 shares of Invesco S&P 500 Low Volatility ETF worth $48.2K as of Q2 2026.
Roxbury Financial bought 1 Invesco S&P 500 Low Volatility ETF share in Q2 2026, an estimated $74.
Invesco S&P 500 Low Volatility ETF made up 0.04% of Roxbury Financial's portfolio in Q2 2026, its #203 holding.
Roxbury Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
235 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.