Steward Partners Investment Advisory’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Steward Partners Investment Advisory’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	$3.97M	Sell	52,981 -2,521	-5%	-$186K	0.02%	648
2026 Q1	$4.06M	Sell	55,502 -3,495	-6%	-$259K	0.02%	582
2025 Q4	$4.21M	Buy	58,997 +377	+0.6%	+$27.1K	0.02%	521
2025 Q3	$4.31M	Sell	58,620 -426	-0.7%	-$31.1K	0.02%	509
2025 Q2	$4.3M	Sell	59,046 -111	-0.2%	-$8.04K	0.03%	468
2025 Q1	$4.42M	Buy	59,157 +1,725	+3%	+$125K	0.04%	435
2024 Q4	$4.02M	Sell	57,432 -600	-1%	-$43.3K	0.04%	431
2024 Q3	$4.16M	Sell	58,032 -128	-0.2%	-$8.79K	0.04%	414
2024 Q2	$3.78M	Sell	58,160 -316	-0.5%	-$20.5K	0.04%	402
2024 Q1	$3.85M	Buy	58,476 +17,957	+44%	+$1.14M	0.04%	398
2023 Q4	$2.54M	Sell	40,519 -924	-2%	-$55.6K	0.03%	443
2023 Q3	$2.44M	Sell	41,443 -1,629	-4%	-$101K	0.04%	416
2023 Q2	$2.71M	Sell	43,072 -2,829	-6%	-$177K	0.04%	402
2023 Q1	$2.86M	Buy	45,901 +6,843	+18%	+$428K	0.05%	372
2022 Q4	$2.5M	Buy	39,058 +2,631	+7%	+$163K	0.04%	392
2022 Q3	$2.11M	Buy	36,427 +962	+3%	+$60.8K	0.04%	412
2022 Q2	$2.2M	Buy	35,465 +3,049	+9%	+$197K	0.04%	409
2022 Q1	$2.17M	Sell	32,416 -552	-2%	-$35.9K	0.03%	452
2021 Q4	$2.26M	Buy	32,968 +1,958	+6%	+$126K	0.03%	466
2021 Q3	$1.89M	Sell	31,010 -54	-0.2%	-$3.4K	0.03%	471
2021 Q2	$1.89M	Sell	31,064 -16,919	-35%	-$1.03M	0.03%	458
2021 Q1	$2.79M	Buy	47,983 +17,317	+56%	+$974K	0.05%	353
2020 Q4	$1.72M	Sell	30,666 -80	-0.3%	-$4.39K	0.04%	396
2020 Q3	$1.65M	Sell	30,746 -843	-3%	-$44.7K	0.04%	360
2020 Q2	$1.57M	Sell	31,589 -4,910	-13%	-$241K	0.04%	351
2020 Q1	$1.71M	Sell	36,499 -11,895	-25%	-$666K	0.06%	286
2019 Q4	$2.82M	Buy	48,394 +2,348	+5%	+$135K	0.08%	246
2019 Q3	$2.67M	Buy	46,046 +20,334	+79%	+$1.15M	0.09%	230
2019 Q2	$1.41M	Buy	25,712 +480	+2%	+$25.8K	0.05%	316
2019 Q1	$1.33M	Sell	25,232 -205	-0.8%	-$10.3K	0.06%	307
2018 Q4	$1.19M	Sell	25,437 -9,025	-26%	-$438K	0.06%	305
2018 Q3	$1.71M	Sell	34,462 -1,781	-5%	-$87.6K	0.08%	248
2018 Q2	$1.72M	Sell	36,243 -2,999	-8%	-$141K	0.1%	215
2018 Q1	$1.84M	Sell	39,242 -80,043	-67%	-$3.79M	0.13%	179
2017 Q4	$5.69M	Buy	119,285 +12,297	+11%	+$580K	0.44%	53
2017 Q3	$4.9M	Buy	106,988 +653	+0.6%	+$29.6K	0.5%	53
2017 Q2	$4.76M	Buy	106,335 +32,395	+44%	+$1.44M	0.53%	50
2017 Q1	$3.21M	Buy	73,940 +73,172	+9,528%	+$3.12M	0.49%	54
2016 Q4	$31K	Buy	+768	New	+$31.3K	0.01%	396

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

Steward Partners Investment Advisory's SPLV Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4.5% in Q2 2026, selling an estimated $186K and leaving 52,981 shares worth $3.97M. The position accounts for 0.02% of the portfolio, ranked #648.

Steward Partners Investment Advisory first reported a position in SPLV in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.69M in Q4 2017. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Steward Partners Investment Advisory held 52,981 shares of Invesco S&P 500 Low Volatility ETF worth $3.97M as of Q2 2026.
Steward Partners Investment Advisory sold 2,521 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $186K.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #648 holding.
Steward Partners Investment Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and has held it in 39 quarters since.
Steward Partners Investment Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $5.69M in Q4 2017.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.