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Sowell Financial Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Sowell Financial Services’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 		$800K Sell
10,682
-332
-3% -$24.5K 0.03% 516
2026
Q1 		$806K Sell
11,014
-549
-5% -$40.7K 0.03% 497
2025
Q4 		$826K Sell
11,563
-49,016
-81% -$3.52M 0.03% 484
2025
Q3 		$4.45M Sell
60,579
-82,778
-58% -$6.05M 0.17% 120
2025
Q2 		$10.4M Sell
143,357
-51,348
-26% -$3.72M 0.43% 47
2025
Q1 		$14.5M Buy
194,705
+51,486
+36% +$3.72M 0.66% 23
2024
Q4 		$10M Buy
143,219
+2,344
+2% +$169K 0.53% 40
2024
Q3 		$10.1M Sell
140,875
-636
-0.4% -$43.7K 0.47% 43
2024
Q2 		$9.19M Sell
141,511
-2,166
-2% -$140K 0.44% 47
2024
Q1 		$9.46M Sell
143,677
-6,385
-4% -$407K 0.45% 47
2023
Q4 		$9.4M Buy
150,062
+14,510
+11% +$873K 0.51% 42
2023
Q3 		$7.97M Sell
135,552
-9,045
-6% -$559K 0.5% 42
2023
Q2 		$9.08M Sell
144,597
-5,076
-3% -$318K 0.51% 39
2023
Q1 		$9.34M Buy
149,673
+4,953
+3% +$309K 0.72% 17
2022
Q4 		$9.25M Sell
144,720
-2,189
-1% -$136K 0.6% 30
2022
Q3 		$8.5M Buy
+146,909
New +$9.29M 0.86% 17
2022
Q1 		– Sell
-130,533
Closed -$8.96M – 462
2021
Q4 		$8.96M Buy
130,533
+310
+0.2% +$20K 0.51% 37
2021
Q3 		$7.92M Sell
130,223
-15,474
-11% -$976K 0.54% 40
2021
Q2 		$8.87M Sell
145,697
-1,943
-1% -$118K 0.59% 37
2021
Q1 		$9.07M Sell
147,640
-29,561
-17% -$1.66M 0.32% 69
2020
Q4 		$9.96M Sell
177,201
-43,523
-20% -$2.39M 0.43% 53
2020
Q3 		$11.8M Sell
220,724
-27,276
-11% -$1.45M 0.59% 43
2020
Q2 		$12.3M Buy
248,000
+23,308
+10% +$1.15M 0.68% 26
2020
Q1 		$10.5M Buy
224,692
+209,325
+1,362% +$11.7M 0.78% 22
2019
Q4 		$897K Buy
15,367
+5,433
+55% +$312K 0.07% 289
2019
Q3 		$575K Buy
+9,934
New +$560K 0.05% 373
2019
Q1 		$1.05M Buy
19,922
+1,660
+9% +$83.2K 0.12% 190
2018
Q4 		$852K Buy
+18,262
New +$886K 0.12% 183

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sowell Financial Services's SPLV Position: Q2 2026 in Review

Sowell Financial Services reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3% in Q2 2026, selling an estimated $24.5K and leaving 10,682 shares worth $800K. The position accounts for 0.03% of the portfolio, ranked #516.

Sowell Financial Services first reported a position in SPLV in Q4 2018 and has held it in 28 quarters since. The position peaked at $14.5M in Q1 2025. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Sowell Financial Services held 10,682 shares of Invesco S&P 500 Low Volatility ETF worth $800K as of Q2 2026.
  • Sowell Financial Services sold 332 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $24.5K.
  • Invesco S&P 500 Low Volatility ETF made up 0.03% of Sowell Financial Services's portfolio in Q2 2026, its #516 holding.
  • Sowell Financial Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 28 quarters since.
  • Sowell Financial Services's Invesco S&P 500 Low Volatility ETF position peaked at $14.5M in Q1 2025.
  • 755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.