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 Q2	$739K	Buy	9,867 +681	+7%	+$50.2K	0.01%	955
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 $1.55T 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

Summit Financial's SPLV Position: Q2 2026 in Review

Summit Financial increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 7.4% in Q2 2026, buying an estimated $50.2K and bringing the position to 9,867 shares worth $739K. The position accounts for 0.01% of the portfolio, ranked #955.

Summit Financial first reported a position in SPLV in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.82M in Q2 2025. 759 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Summit Financial held 9,867 shares of Invesco S&P 500 Low Volatility ETF worth $739K as of Q2 2026.
Summit Financial bought 681 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $50.2K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Summit Financial's portfolio in Q2 2026, its #955 holding.
Summit Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2023 and has held it in 13 quarters since.
Summit Financial's Invesco S&P 500 Low Volatility ETF position peaked at $3.82M in Q2 2025.
759 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.