Sequent Planning’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Sequent Planning’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	$756K	Buy	10,088 +6,317	+168%	+$465K	0.16%	116
2026 Q1	$276K	Sell	3,771 -618	-14%	-$45.8K	0.07%	196
2025 Q4	$313K	Sell	4,389 -3,206	-42%	-$231K	0.08%	170
2025 Q3	$558K	Buy	7,595 +704	+10%	+$51.5K	0.16%	110
2025 Q2	$502K	Buy	6,891 +369	+6%	+$26.7K	0.16%	91
2025 Q1	$487K	Sell	6,522 -1,372	-17%	-$99.1K	0.18%	81
2024 Q4	$553K	Sell	7,894 -4,062	-34%	-$293K	0.2%	81
2024 Q3	$858K	Sell	11,956 -4,573	-28%	-$314K	0.3%	61
2024 Q2	$1.07M	Sell	16,529 -359	-2%	-$23.2K	0.37%	44
2024 Q1	$1.11M	Buy	+16,888	New	+$1.08M	0.4%	43

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

Sequent Planning's SPLV Position: Q2 2026 in Review

Sequent Planning increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 168% in Q2 2026, buying an estimated $465K and bringing the position to 10,088 shares worth $756K. The position accounts for 0.16% of the portfolio, ranked #116.

Sequent Planning first reported a position in SPLV in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.11M in Q1 2024. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Sequent Planning held 10,088 shares of Invesco S&P 500 Low Volatility ETF worth $756K as of Q2 2026.
Sequent Planning bought 6,317 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $465K.
Invesco S&P 500 Low Volatility ETF made up 0.16% of Sequent Planning's portfolio in Q2 2026, its #116 holding.
Sequent Planning first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2024 and has held it in 10 quarters since.
Sequent Planning's Invesco S&P 500 Low Volatility ETF position peaked at $1.11M in Q1 2024.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.