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

Summit Financial’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 Q1	$672K	Sell	9,186 -7,536	-45%	-$558K	0.01%	911
2025 Q4	$1.19M	Buy	16,722 +6,317	+61%	+$454K	0.02%	606
2025 Q3	$765K	Sell	10,405 -42,036	-80%	-$3.07M	0.01%	734
2025 Q2	$3.82M	Buy	52,441 +44,336	+547%	+$3.21M	0.09%	196
2025 Q1	$606K	Buy	8,105 +2,450	+43%	+$177K	0.02%	470
2024 Q4	$396K	Hold	5,655	–	–	0.01%	486
2024 Q3	$406K	Sell	5,655 -411	-7%	-$28.2K	0.02%	407
2024 Q2	$394K	Buy	6,066 +85	+1%	+$5.5K	0.02%	366
2024 Q1	$394K	Buy	5,981 +940	+19%	+$59.9K	0.02%	289
2023 Q4	$316K	Sell	5,041 -117	-2%	-$7.04K	0.02%	293
2023 Q3	$303K	Buy	5,158 +247	+5%	+$15.3K	0.02%	290
2023 Q2	$308K	Buy	+4,911	New	+$308K	0.02%	274

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Summit Financial's SPLV Position: Q1 2026 in Review

Summit Financial reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 45% in Q1 2026, selling an estimated $558K and leaving 9,186 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #911.

Summit Financial first reported a position in SPLV in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.82M in Q2 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Summit Financial held 9,186 shares of Invesco S&P 500 Low Volatility ETF worth $672K as of Q1 2026.
Summit Financial sold 7,536 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $558K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Summit Financial's portfolio in Q1 2026, its #911 holding.
Summit Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2023 and has held it in 12 quarters since.
Summit Financial's Invesco S&P 500 Low Volatility ETF position peaked at $3.82M in Q2 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.