Sage Mountain Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Sage Mountain 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	$946K	Hold	12,635	–	–	0.06%	101
2026 Q1	$924K	Hold	12,635	–	–	0.06%	99
2025 Q4	$902K	Hold	12,635	–	–	0.05%	180
2025 Q3	$928K	Hold	12,635	–	–	0.05%	171
2025 Q2	$920K	Hold	12,635	–	–	0.06%	153
2025 Q1	$944K	Sell	12,635 -16	-0.1%	-$1.16K	0.07%	126
2024 Q4	$886K	Hold	12,651	–	–	0.06%	135
2024 Q3	$907K	Hold	12,651	–	–	0.08%	120
2024 Q2	$822K	Hold	12,651	–	–	0.08%	113
2024 Q1	$833K	Hold	12,651	–	–	0.09%	111
2023 Q4	$793K	Hold	12,651	–	–	0.09%	94
2023 Q3	$744K	Sell	12,651 -41	-0.3%	-$2.53K	0.1%	88
2023 Q2	$797K	Buy	12,692 +2,386	+23%	+$149K	0.11%	83
2023 Q1	$643K	Hold	10,306	–	–	0.1%	84
2022 Q4	$659K	Hold	10,306	–	–	0.15%	57
2022 Q3	$596K	Hold	10,306	–	–	0.16%	54
2022 Q2	$639K	Hold	10,306	–	–	0.11%	171
2022 Q1	$691K	Sell	10,306 -2,386	-19%	-$155K	0.11%	200
2021 Q4	$871K	Buy	12,692 +2,386	+23%	+$154K	0.1%	177
2021 Q3	$627K	Buy	+10,306	New	+$650K	0.09%	215

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

Sage Mountain Advisors's SPLV Position: Q2 2026 in Review

Sage Mountain Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 12,635 shares worth $946K. The position accounts for 0.06% of the portfolio, ranked #101.

Sage Mountain Advisors first reported a position in SPLV in Q3 2021 and has held it in 20 quarters since. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Sage Mountain Advisors held 12,635 shares of Invesco S&P 500 Low Volatility ETF worth $946K as of Q2 2026.
Sage Mountain Advisors left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.06% of Sage Mountain Advisors's portfolio in Q2 2026, its #101 holding.
Sage Mountain Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2021 and has held it in 20 quarters since.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.