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SPLV icon

Santori & Peters Inc’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Santori & Peters Inc’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 		$1.29M Sell
17,181
-1,737
-9% -$128K 0.36% 25
2026
Q1 		$1.38M Buy
18,918
+16
+0.1% +$1.19K 0.43% 21
2025
Q4 		$1.35M Buy
18,902
+199
+1% +$14.3K 0.46% 22
2025
Q3 		$1.37M Sell
18,703
-397
-2% -$29K 0.49% 23
2025
Q2 		$1.39M Sell
19,100
-16
-0.1% -$1.16K 0.5% 23
2025
Q1 		$1.43M Buy
19,116
+32
+0.2% +$2.31K 0.58% 19
2024
Q4 		$1.34M Sell
19,084
-114
-0.6% -$8.22K 0.51% 23
2024
Q3 		$1.38M Sell
19,198
-120
-0.6% -$8.24K 0.55% 23
2024
Q2 		$1.25M Buy
19,318
+54
+0.3% +$3.5K 0.54% 23
2024
Q1 		$1.27M Sell
19,264
-1,029
-5% -$65.6K 0.55% 22
2023
Q4 		$1.27M Sell
20,293
-899
-4% -$54.1K 0.6% 21
2023
Q3 		$1.25M Sell
21,192
-1,560
-7% -$96.4K 0.67% 21
2023
Q2 		$1.43M Sell
22,752
-2,815
-11% -$176K 0.72% 17
2023
Q1 		$1.6M Sell
25,567
-421
-2% -$26.3K 0.86% 17
2022
Q4 		$1.66M Sell
25,988
-959
-4% -$59.5K 0.97% 14
2022
Q3 		$1.56M Buy
26,947
+99
+0.4% +$6.26K 1.05% 13
2022
Q2 		$1.66M Sell
26,848
-463
-2% -$29.9K 1.07% 13
2022
Q1 		$1.83M Buy
27,311
+911
+3% +$59.3K 1.04% 11
2021
Q4 		$1.81M Buy
26,400
+22
+0.1% +$1.42K 0.95% 13
2021
Q3 		$1.6M Buy
26,378
+417
+2% +$26.3K 0.91% 13
2021
Q2 		$1.58M Sell
25,961
-251
-1% -$15.2K 0.89% 13
2021
Q1 		$1.52M Sell
26,212
-1,059
-4% -$59.5K 0.91% 13
2020
Q4 		$1.54M Sell
27,271
-1,749
-6% -$96K 0.87% 12
2020
Q3 		$1.56M Sell
29,020
-4,002
-12% -$212K 1.03% 12
2020
Q2 		$1.64M Buy
33,022
+7
+0% +$344 1.26% 11
2020
Q1 		$1.55M Sell
33,015
-161
-0.5% -$9.01K 1.34% 10
2019
Q4 		$1.94M Buy
33,176
+8,922
+37% +$512K 1.27% 10
2019
Q3 		$1.4M Sell
24,254
-1,198
-5% -$67.6K 1.02% 13
2019
Q2 		$1.4M Buy
25,452
+2,340
+10% +$126K 1.02% 14
2019
Q1 		$1.22M Buy
23,112
+4,957
+27% +$248K 1.01% 16
2018
Q4 		$846K Sell
18,155
-281
-2% -$13.6K 0.75% 16
2018
Q3 		$912K Sell
18,436
-4,134
-18% -$203K 0.71% 17
2018
Q2 		$1.07M Sell
22,570
-2,468
-10% -$116K 0.94% 15
2018
Q1 		$1.18M Sell
25,038
-3,829
-13% -$181K 1.07% 12
2017
Q4 		$1.32M Buy
+28,867
New +$1.36M 1.19% 11

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
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
BM
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Santori & Peters Inc's SPLV Position: Q2 2026 in Review

Santori & Peters Inc reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 9.2% in Q2 2026, selling an estimated $128K and leaving 17,181 shares worth $1.29M. The position accounts for 0.36% of the portfolio, ranked #25.

Santori & Peters Inc first reported a position in SPLV in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.94M in Q4 2019. 344 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Santori & Peters Inc held 17,181 shares of Invesco S&P 500 Low Volatility ETF worth $1.29M as of Q2 2026.
  • Santori & Peters Inc sold 1,737 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $128K.
  • Invesco S&P 500 Low Volatility ETF made up 0.36% of Santori & Peters Inc's portfolio in Q2 2026, its #25 holding.
  • Santori & Peters Inc first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 35 quarters since.
  • Santori & Peters Inc's Invesco S&P 500 Low Volatility ETF position peaked at $1.94M in Q4 2019.
  • 344 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Santori & Peters Inc's 13F filing for Q2 2026, filed 24 Jul 2026.