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

Schaeffer 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	$2.68M	Sell	35,733 -731	-2%	-$53.8K	2.07%	7
2026 Q1	$2.67M	Buy	36,464 +68	+0.2%	+$5.04K	2.24%	7
2025 Q4	$2.6M	Buy	36,396 +72	+0.2%	+$5.18K	2.27%	7
2025 Q3	$2.67M	Buy	36,324 +53	+0.1%	+$3.87K	2.42%	8
2025 Q2	$2.64M	Buy	36,271 +65	+0.2%	+$4.71K	2.58%	7
2025 Q1	$2.71M	Sell	36,206 -383	-1%	-$27.7K	2.99%	7
2024 Q4	$2.56M	Sell	36,589 -625	-2%	-$45.1K	2.55%	8
2024 Q3	$2.67M	Buy	37,214 +64	+0.2%	+$4.39K	2.71%	8
2024 Q2	$2.41M	Buy	37,150 +71	+0.2%	+$4.6K	2.62%	8
2024 Q1	$2.44M	Sell	37,079 -224	-0.6%	-$14.3K	2.43%	9
2023 Q4	$2.34M	Buy	+37,303	New	+$2.25M	2.48%	9
2022 Q3	$5M	Buy	86,474 +876	+1%	+$55.4K	9.3%	5
2022 Q2	$5.31M	Sell	85,598 -87	-0.1%	-$5.63K	8.61%	6
2022 Q1	$5.75M	Sell	85,685 -2,184	-2%	-$142K	7.76%	6
2021 Q4	$6.03M	Buy	+87,869	New	+$5.66M	7.63%	7

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

Schaeffer Financial's SPLV Position: Q2 2026 in Review

Schaeffer Financial reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2% in Q2 2026, selling an estimated $53.8K and leaving 35,733 shares worth $2.68M. The position accounts for 2.07% of the portfolio, ranked #7.

Schaeffer Financial first reported a position in SPLV in Q4 2021 and has held it in 15 quarters since. The position peaked at $6.03M in Q4 2021. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Schaeffer Financial held 35,733 shares of Invesco S&P 500 Low Volatility ETF worth $2.68M as of Q2 2026.
Schaeffer Financial sold 731 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $53.8K.
Invesco S&P 500 Low Volatility ETF made up 2.07% of Schaeffer Financial's portfolio in Q2 2026, its #7 holding.
Schaeffer Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 15 quarters since.
Schaeffer Financial's Invesco S&P 500 Low Volatility ETF position peaked at $6.03M in Q4 2021.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Schaeffer Financial's 13F filing for Q2 2026, filed 3 Aug 2026.