Savant Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Savant Capital’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	$856K	Buy	11,393 +6,862	+151%	+$505K	﹤0.01%	949
2026 Q1	$331K	Buy	+4,531	New	+$336K	﹤0.01%	1122
2025 Q4	–	Sell	-2,915	Closed	-$214K	–	1424
2025 Q3	$214K	Hold	2,915	–	–	﹤0.01%	1218
2025 Q2	$212K	Hold	2,915	–	–	﹤0.01%	1125
2025 Q1	$218K	Sell	2,915 -1,074	-27%	-$77.6K	﹤0.01%	973
2024 Q4	$279K	Buy	3,989 +1,070	+37%	+$77.2K	﹤0.01%	1145
2024 Q3	$209K	Buy	+2,919	New	+$200K	﹤0.01%	1263
2023 Q1	–	Sell	-3,361	Closed	-$215K	–	740
2022 Q4	$215K	Buy	+3,361	New	+$209K	0.01%	546
2022 Q3	–	Sell	-3,353	Closed	-$208K	–	572
2022 Q2	$208K	Hold	3,353	–	–	0.01%	522
2022 Q1	$225K	Buy	+3,353	New	+$218K	0.01%	523

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

Savant Capital's SPLV Position: Q2 2026 in Review

Savant Capital increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 151% in Q2 2026, buying an estimated $505K and bringing the position to 11,393 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Savant Capital first reported a position in SPLV in Q1 2022 and has held it in 10 quarters since. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Savant Capital held 11,393 shares of Invesco S&P 500 Low Volatility ETF worth $856K as of Q2 2026.
Savant Capital bought 6,862 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $505K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #949 holding.
Savant Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2022 and has held it in 10 quarters since.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.