Sovereign Investment Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Sovereign Investment 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	$3.03M	Buy	40,458 +220	+0.5%	+$16.2K	0.57%	31
2026 Q1	$2.94M	Buy	40,238 +2,829	+8%	+$210K	0.62%	31
2025 Q4	$2.67M	Sell	37,409 -11,402	-23%	-$820K	0.67%	29
2025 Q3	$3.59M	Sell	48,811 -24,989	-34%	-$1.83M	0.98%	25
2025 Q2	$5.37M	Sell	73,800 -4,236	-5%	-$307K	1.48%	19
2025 Q1	$5.14M	Buy	78,036 +9,504	+14%	+$686K	1.79%	20
2024 Q4	$4.8M	Buy	68,532 +185	+0.3%	+$13.3K	1.43%	21
2024 Q3	$4.9M	Sell	68,347 -9,417	-12%	-$647K	1.61%	21
2024 Q2	$4.87M	Sell	77,764 -272	-0.3%	-$17.6K	1.82%	20
2024 Q1	$5.14M	Buy	78,036 +272	+0.3%	+$17.3K	1.77%	20
2023 Q4	$4.87M	Buy	77,764 +347	+0.4%	+$20.9K	1.82%	20
2023 Q3	$4.55M	Buy	77,417 +321	+0.4%	+$19.8K	1.78%	20
2023 Q2	$4.84M	Buy	77,096 +287	+0.4%	+$18K	1.83%	20
2023 Q1	$4.79M	Buy	76,809 +282	+0.4%	+$17.6K	1.9%	19
2022 Q4	$4.89M	Buy	76,527 +267	+0.4%	+$16.6K	2.05%	19
2022 Q3	$4.41M	Buy	76,260 +355	+0.5%	+$22.5K	1.97%	19
2022 Q2	$4.71M	Buy	75,905 +246	+0.3%	+$15.9K	2.04%	19
2022 Q1	$5.08M	Buy	75,659 +233	+0.3%	+$15.2K	2%	16
2021 Q4	$5.18M	Buy	75,426 +211	+0.3%	+$13.6K	2.02%	15
2021 Q3	$4.58M	Buy	75,215 +193	+0.3%	+$12.2K	1.83%	16
2021 Q2	$4.57M	Buy	75,022 +194	+0.3%	+$11.8K	1.73%	16
2021 Q1	$4.35M	Sell	74,828 -16,343	-18%	-$919K	1.73%	16
2020 Q4	$5.13M	Sell	91,171 -36,077	-28%	-$1.98M	2.08%	13
2020 Q3	$6.83M	Sell	127,248 -40,765	-24%	-$2.16M	2.67%	10
2020 Q2	$8.35M	Buy	168,013 +915	+0.5%	+$45K	3.79%	8
2020 Q1	$7.84M	Buy	167,098 +1,031	+0.6%	+$57.7K	4.06%	8
2019 Q4	$9.69M	Buy	+166,067	New	+$9.53M	4.4%	7

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

Sovereign Investment Advisors's SPLV Position: Q2 2026 in Review

Sovereign Investment Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.55% in Q2 2026, buying an estimated $16.2K and bringing the position to 40,458 shares worth $3.03M. The position accounts for 0.57% of the portfolio, ranked #31.

Sovereign Investment Advisors first reported a position in SPLV in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.69M in Q4 2019. 753 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Sovereign Investment Advisors held 40,458 shares of Invesco S&P 500 Low Volatility ETF worth $3.03M as of Q2 2026.
Sovereign Investment Advisors bought 220 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $16.2K.
Invesco S&P 500 Low Volatility ETF made up 0.57% of Sovereign Investment Advisors's portfolio in Q2 2026, its #31 holding.
Sovereign Investment Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 27 quarters since.
Sovereign Investment Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $9.69M in Q4 2019.
753 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Sovereign Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.