Sigma Planning Corp’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $764K | Buy |
10,449
+176
| +2% | +$13K | 0.02% | 676 |
|
|
2025
Q4 | $734K | Buy |
10,273
+183
| +2% | +$13.2K | 0.02% | 645 |
|
|
2025
Q3 | $741K | Sell |
10,090
-4,151
| -29% | -$303K | 0.02% | 646 |
|
|
2025
Q2 | $1.04M | Buy |
14,241
+1,210
| +9% | +$87.6K | 0.03% | 492 |
|
|
2025
Q1 | $974K | Buy |
13,031
+3,196
| +32% | +$231K | 0.03% | 502 |
|
|
2024
Q4 | $688K | Sell |
9,835
-722
| -7% | -$52.1K | 0.02% | 613 |
|
|
2024
Q3 | $757K | Sell |
10,557
-171
| -2% | -$11.7K | 0.02% | 589 |
|
|
2024
Q2 | $697K | Sell |
10,728
-2,095
| -16% | -$136K | 0.02% | 597 |
|
|
2024
Q1 | $845K | Buy |
12,823
+6,628
| +107% | +$423K | 0.03% | 552 |
|
|
2023
Q4 | $388K | Sell |
6,195
-11,099
| -64% | -$668K | 0.03% | 544 |
|
|
2023
Q3 | $1.02M | Sell |
17,294
-3,768
| -18% | -$233K | 0.04% | 460 |
|
|
2023
Q2 | $1.32M | Sell |
21,062
-9,193
| -30% | -$576K | 0.05% | 377 |
|
|
2023
Q1 | $1.89M | Sell |
30,255
-27,654
| -48% | -$1.73M | 0.06% | 315 |
|
|
2022
Q4 | $3.7M | Sell |
57,909
-7,660
| -12% | -$475K | 0.13% | 169 |
|
|
2022
Q3 | $3.79M | Sell |
65,569
-40,974
| -38% | -$2.59M | 0.14% | 153 |
|
|
2022
Q2 | $6.61M | Buy |
106,543
+42,447
| +66% | +$2.74M | 0.23% | 86 |
|
|
2022
Q1 | $4.3M | Sell |
64,096
-14,050
| -18% | -$914K | 0.13% | 162 |
|
|
2021
Q4 | $5.36M | Buy |
78,146
+35,938
| +85% | +$2.31M | 0.15% | 140 |
|
|
2021
Q3 | $2.57M | Sell |
42,208
-122,889
| -74% | -$7.75M | 0.08% | 269 |
|
|
2021
Q2 | $10.1M | Sell |
165,097
-10,399
| -6% | -$630K | 0.3% | 59 |
|
|
2021
Q1 | $10.2M | Sell |
175,496
-10,547
| -6% | -$593K | 0.33% | 60 |
|
|
2020
Q4 | $10.5M | Sell |
186,043
-23,052
| -11% | -$1.27M | 0.36% | 57 |
|
|
2020
Q3 | $11.2M | Sell |
209,095
-53,275
| -20% | -$2.83M | 0.44% | 38 |
|
|
2020
Q2 | $13M | Sell |
262,370
-75,092
| -22% | -$3.69M | 0.57% | 25 |
|
|
2020
Q1 | $15.8M | Sell |
337,462
-286,723
| -46% | -$16M | 0.94% | 15 |
|
|
2019
Q4 | $36.4M | Sell |
624,185
-44,653
| -7% | -$2.56M | 1.54% | 7 |
|
|
2019
Q3 | $38.7M | Buy |
668,838
+13,300
| +2% | +$750K | 1.86% | 5 |
|
|
2019
Q2 | $36.1M | Buy |
655,538
+168,647
| +35% | +$9.07M | 1.86% | 4 |
|
|
2019
Q1 | $25.6M | Buy |
486,891
+435,005
| +838% | +$21.8M | 1.46% | 7 |
|
|
2018
Q4 | $2.42M | Sell |
51,886
-2,980
| -5% | -$144K | 0.18% | 128 |
|
|
2018
Q3 | $2.72M | Sell |
54,866
-1,899
| -3% | -$93.4K | 0.16% | 136 |
|
|
2018
Q2 | $2.69M | Sell |
56,765
-4,431
| -7% | -$208K | 0.18% | 128 |
|
|
2018
Q1 | $2.87M | Buy |
61,196
+43
| +0.1% | +$2.03K | 0.21% | 118 |
|
|
2017
Q4 | $2.92M | Buy |
61,153
+894
| +1% | +$42.1K | 0.22% | 106 |
|
|
2017
Q3 | $2.76M | Sell |
60,259
-1,339
| -2% | -$60.7K | 0.23% | 104 |
|
|
2017
Q2 | $2.75M | Buy |
61,598
+482
| +0.8% | +$21.4K | 0.26% | 93 |
|
|
2017
Q1 | $2.66M | Sell |
61,116
-2,575
| -4% | -$110K | 0.26% | 90 |
|
|
2016
Q4 | $2.65M | Sell |
63,691
-5,501
| -8% | -$224K | 0.29% | 73 |
|
|
2016
Q3 | $2.87M | Buy |
69,192
+3,405
| +5% | +$144K | 0.34% | 59 |
|
|
2016
Q2 | $2.81M | Sell |
65,787
-9,300
| -12% | -$378K | 0.37% | 53 |
|
|
2016
Q1 | $3.03M | Buy |
75,087
+16,458
| +28% | +$628K | 0.41% | 49 |
|
|
2015
Q4 | $2.26M | Sell |
58,629
-10,747
| -15% | -$410K | 0.32% | 66 |
|
|
2015
Q3 | $2.5M | Sell |
69,376
-10,482
| -13% | -$388K | 0.4% | 53 |
|
|
2015
Q2 | $2.93M | Buy |
79,858
+2,095
| +3% | +$78.5K | 0.4% | 54 |
|
|
2015
Q1 | $2.95M | Buy |
77,763
+4,815
| +7% | +$183K | 0.39% | 50 |
|
|
2014
Q4 | $2.77M | Buy |
+72,948
| New | +$2.67M | 0.37% | 58 |
|
Other funds holding SPLV
Sigma Planning Corp's SPLV Position: Q1 2026 in Review
Sigma Planning Corp increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.7% in Q1 2026, buying an estimated $13K and bringing the position to 10,449 shares worth $764K. The position accounts for 0.02% of the portfolio, ranked #676.
Sigma Planning Corp first reported a position in SPLV in Q4 2014 and has held it in 46 quarters since. The position peaked at $38.7M in Q3 2019. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.
- Sigma Planning Corp held 10,449 shares of Invesco S&P 500 Low Volatility ETF worth $764K as of Q1 2026.
- Sigma Planning Corp bought 176 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $13K.
- Invesco S&P 500 Low Volatility ETF made up 0.02% of Sigma Planning Corp's portfolio in Q1 2026, its #676 holding.
- Sigma Planning Corp first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and has held it in 46 quarters since.
- Sigma Planning Corp's Invesco S&P 500 Low Volatility ETF position peaked at $38.7M in Q3 2019.
- 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.