Stephen J. Garry & Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Stephen J. Garry & Associates’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	$202K	Sell	2,697 -98	-4%	-$7.22K	0.15%	55
2026 Q1	$204K	Buy	+2,795	New	+$207K	0.16%	51
2025 Q4	–	Sell	-2,790	Closed	-$205K	–	54
2025 Q3	$205K	Sell	2,790 -523	-16%	-$38.2K	0.16%	50
2025 Q2	$241K	Buy	3,313 +3	+0.1%	+$217	0.21%	44
2025 Q1	$247K	Buy	3,310 +2	+0.1%	+$144	0.23%	39
2024 Q4	$232K	Buy	3,308 +1	+0%	+$72	0.21%	41
2024 Q3	$237K	Buy	3,307 +2	+0.1%	+$137	0.23%	36
2024 Q2	$215K	Sell	3,305 -372	-10%	-$24.1K	0.22%	38
2024 Q1	$242K	Buy	3,677 +2	+0.1%	+$128	0.25%	35
2023 Q4	$230K	Buy	+3,675	New	+$221K	0.26%	35

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

Stephen J. Garry & Associates's SPLV Position: Q2 2026 in Review

Stephen J. Garry & Associates reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.5% in Q2 2026, selling an estimated $7.22K and leaving 2,697 shares worth $202K. The position accounts for 0.15% of the portfolio, ranked #55.

Stephen J. Garry & Associates first reported a position in SPLV in Q4 2023 and has held it in 10 quarters since. The position peaked at $247K in Q1 2025. 235 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Stephen J. Garry & Associates held 2,697 shares of Invesco S&P 500 Low Volatility ETF worth $202K as of Q2 2026.
Stephen J. Garry & Associates sold 98 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $7.22K.
Invesco S&P 500 Low Volatility ETF made up 0.15% of Stephen J. Garry & Associates's portfolio in Q2 2026, its #55 holding.
Stephen J. Garry & Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and has held it in 10 quarters since.
Stephen J. Garry & Associates's Invesco S&P 500 Low Volatility ETF position peaked at $247K in Q1 2025.
235 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.