Sound Income Strategies’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
Q2 | – | Sell |
-1,502
| Closed | -$110K | – | 2130 |
|
|
2026
Q1 | $110K | Sell |
1,502
-141
| -9% | -$10.4K | 0.01% | 567 |
|
|
2025
Q4 | $120K | Buy |
1,643
+145
| +10% | +$10.4K | 0.01% | 539 |
|
|
2025
Q3 | $108K | Sell |
1,498
-1,212
| -45% | -$88.6K | 0.01% | 391 |
|
|
2025
Q2 | $197K | Sell |
2,710
-68
| -2% | -$4.92K | 0.01% | 278 |
|
|
2025
Q1 | $208K | Buy |
2,778
+2,589
| +1,370% | +$187K | 0.01% | 276 |
|
|
2024
Q4 | $13.2K | Sell |
189
-551
| -74% | -$39.8K | ﹤0.01% | 772 |
|
|
2024
Q3 | $53.1K | Buy |
740
+2
| +0.3% | +$137 | ﹤0.01% | 432 |
|
|
2024
Q2 | $47.9K | Sell |
738
-175
| -19% | -$11.3K | ﹤0.01% | 446 |
|
|
2024
Q1 | $60.1K | Sell |
913
-46
| -5% | -$2.93K | ﹤0.01% | 390 |
|
|
2023
Q4 | $60.1K | Buy |
959
+776
| +424% | +$46.7K | 0.01% | 367 |
|
|
2023
Q3 | $10.8K | Hold |
183
| – | – | ﹤0.01% | 571 |
|
|
2023
Q2 | $11.5K | Sell |
183
-670
| -79% | -$42K | ﹤0.01% | 547 |
|
|
2023
Q1 | $53.2K | Buy |
853
+670
| +366% | +$41.9K | 0.01% | 277 |
|
|
2022
Q4 | $11.7K | Sell |
183
-500
| -73% | -$31K | ﹤0.01% | 484 |
|
|
2022
Q3 | $39K | Hold |
683
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $42K | Sell |
683
-383
| -36% | -$24.8K | 0.01% | 241 |
|
|
2022
Q1 | $72K | Buy |
1,066
+866
| +433% | +$56.4K | 0.01% | 194 |
|
|
2021
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 448 |
|
|
2021
Q1 | $11.6K | Hold |
200
| – | – | ﹤0.01% | 455 |
|
|
2020
Q4 | $11K | Sell |
200
-124
| -38% | -$6.81K | ﹤0.01% | 437 |
|
|
2020
Q3 | $17K | Hold |
324
| – | – | ﹤0.01% | 318 |
|
|
2020
Q2 | $16K | Hold |
324
| – | – | ﹤0.01% | 313 |
|
|
2020
Q1 | $15K | Buy |
324
+200
| +161% | +$11.2K | 0.01% | 294 |
|
|
2019
Q4 | $7K | Hold |
124
| – | – | ﹤0.01% | 406 |
|
|
2019
Q3 | $7K | Hold |
124
| – | – | ﹤0.01% | 381 |
|
|
2019
Q2 | $7K | Hold |
124
| – | – | ﹤0.01% | 399 |
|
|
2019
Q1 | $7K | Sell |
124
-135
| -52% | -$6.76K | ﹤0.01% | 403 |
|
|
2018
Q4 | $12K | Hold |
259
| – | – | 0.01% | 305 |
|
|
2018
Q3 | $13K | Hold |
259
| – | – | 0.01% | 306 |
|
|
2018
Q2 | $12K | Hold |
259
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $12K | Hold |
259
| – | – | 0.01% | 268 |
|
|
2017
Q4 | $12K | Buy |
+259
| New | +$12.2K | 0.01% | 194 |
|
Other funds holding SPLV
SAM
ACM
BCM
PAG
GF
Sound Income Strategies's SPLV Position: Q2 2026 in Review
Sound Income Strategies sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2026, closing a stake of 1,502 shares — an estimated $110K sold.
Sound Income Strategies first reported a position in SPLV in Q4 2017 and held it in 34 quarters. The position peaked at $208K in Q1 2025. 549 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.
- Sound Income Strategies reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
- Sound Income Strategies sold 1,502 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $110K.
- Sound Income Strategies first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and held it in 34 quarters.
- Sound Income Strategies's Invesco S&P 500 Low Volatility ETF position peaked at $208K in Q1 2025.
- 549 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.
Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.