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

Summit Global Investments’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	$416K	Sell	5,551 -20,271	-79%	-$1.49M	0.02%	377
2026 Q1	$1.89M	Buy	+25,822	New	+$1.91M	0.11%	100
2025 Q2	–	Sell	-197,712	Closed	-$14.8M	–	524
2025 Q1	$14.8M	Buy	+197,712	New	+$14.3M	1.08%	10
2024 Q1	–	Sell	-3,415	Closed	-$214K	–	594
2023 Q4	$214K	Buy	+3,415	New	+$206K	0.01%	487
2023 Q1	–	Sell	-154,689	Closed	-$9.88M	–	573
2022 Q4	$9.88M	Buy	154,689 +26,683	+21%	+$1.66M	0.83%	27
2022 Q3	$7.4M	Buy	128,006 +33,562	+36%	+$2.12M	0.68%	37
2022 Q2	$5.86M	Buy	+94,444	New	+$6.11M	0.52%	49

Other funds holding SPLV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Summit Global Investments's SPLV Position: Q2 2026 in Review

Summit Global Investments reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 79% in Q2 2026, selling an estimated $1.49M and leaving 5,551 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #377.

Summit Global Investments first reported a position in SPLV in Q2 2022 and has held it in 7 quarters since. The position peaked at $14.8M in Q1 2025. 374 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Summit Global Investments held 5,551 shares of Invesco S&P 500 Low Volatility ETF worth $416K as of Q2 2026.
Summit Global Investments sold 20,271 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $1.49M.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Summit Global Investments's portfolio in Q2 2026, its #377 holding.
Summit Global Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2022 and has held it in 7 quarters since.
Summit Global Investments's Invesco S&P 500 Low Volatility ETF position peaked at $14.8M in Q1 2025.
374 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.