Smith Thornton Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Smith Thornton Advisors’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	$276K	Hold	3,612	–	–	0.12%	115
2026 Q1	$264K	Hold	3,612	–	–	0.13%	114
2025 Q4	$258K	Hold	3,612	–	–	0.13%	116
2025 Q3	$265K	Hold	3,612	–	–	0.14%	118
2025 Q2	$263K	Hold	3,612	–	–	0.15%	116
2025 Q1	$270K	Hold	3,612	–	–	0.17%	117
2024 Q4	$253K	Hold	3,612	–	–	0.16%	122
2024 Q3	$259K	Hold	3,612	–	–	0.17%	117
2024 Q2	$235K	Buy	+3,612	New	+$234K	0.17%	116

Other funds holding SPLV

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

PPA

Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Smith Thornton Advisors's SPLV Position: Q2 2026 in Review

Smith Thornton Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 3,612 shares worth $276K. The position accounts for 0.12% of the portfolio, ranked #115.

Smith Thornton Advisors first reported a position in SPLV in Q2 2024 and has held it in 9 quarters since. 235 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Smith Thornton Advisors held 3,612 shares of Invesco S&P 500 Low Volatility ETF worth $276K as of Q2 2026.
Smith Thornton Advisors left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.12% of Smith Thornton Advisors's portfolio in Q2 2026, its #115 holding.
Smith Thornton Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2024 and has held it in 9 quarters since.
235 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Smith Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.