Silver Oak Securities’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Silver Oak Securities’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	$171K	Sell	2,281 -1,812	-44%	-$133K	0.01%	773
2026 Q1	$299K	Sell	4,093 -122	-3%	-$9.04K	0.02%	603
2025 Q4	$303K	Buy	4,215 +220	+6%	+$15.8K	0.02%	632
2025 Q3	$294K	Sell	3,995 -6,353	-61%	-$464K	0.02%	584
2025 Q2	$754K	Sell	10,348 -2,327	-18%	-$168K	0.06%	314
2025 Q1	$934K	Buy	12,675 +8,469	+201%	+$612K	0.09%	248
2024 Q4	$294K	Buy	4,206 +2,736	+186%	+$197K	0.03%	515
2024 Q3	$105K	Buy	+1,470	New	+$101K	0.01%	517
2023 Q4	–	Sell	-9,819	Closed	-$577K	–	535
2023 Q3	$577K	Buy	+9,819	New	+$607K	0.13%	152
2022 Q4	–	Sell	-9,819	Closed	-$577K	–	463
2022 Q3	$577K	Sell	9,819 -16,324	-62%	-$1.03M	0.13%	152
2022 Q2	$1.62M	Buy	+26,143	New	+$1.69M	0.36%	56

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

Silver Oak Securities's SPLV Position: Q2 2026 in Review

Silver Oak Securities reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 44% in Q2 2026, selling an estimated $133K and leaving 2,281 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #773.

Silver Oak Securities first reported a position in SPLV in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.62M in Q2 2022. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Silver Oak Securities held 2,281 shares of Invesco S&P 500 Low Volatility ETF worth $171K as of Q2 2026.
Silver Oak Securities sold 1,812 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $133K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #773 holding.
Silver Oak Securities first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2022 and has held it in 11 quarters since.
Silver Oak Securities's Invesco S&P 500 Low Volatility ETF position peaked at $1.62M in Q2 2022.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.