SWS Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

SWS Partners’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	$207K	Buy	2,758 +15	+0.5%	+$1.1K	0.04%	108
2026 Q1	$201K	Buy	+2,743	New	+$203K	0.05%	112
2025 Q2	–	Sell	-2,685	Closed	-$201K	–	120
2025 Q1	$201K	Buy	+2,685	New	+$194K	0.07%	109
2024 Q3	–	Sell	-2,650	Closed	-$172K	–	270
2024 Q2	$172K	Buy	+2,650	New	+$172K	0.05%	119
2021 Q1	–	Sell	-22,604	Closed	-$1.27M	–	113
2020 Q4	$1.27M	Sell	22,604 -1,195	-5%	-$65.6K	0.57%	69
2020 Q3	$1.28M	Buy	+23,799	New	+$1.26M	0.64%	53
2020 Q2	–	Sell	-25,820	Closed	-$1.21M	–	110
2020 Q1	$1.21M	Buy	+25,820	New	+$1.45M	0.87%	37
2019 Q3	$2.19M	Sell	38,151 -2,444	-6%	-$138K	1.29%	21
2019 Q2	$2.29M	Buy	+40,595	New	+$2.18M	1.45%	14
2018 Q4	$2.32M	Buy	49,734 +286	+0.6%	+$13.9K	1.76%	11
2018 Q3	$2.45M	Sell	49,448 -2,184	-4%	-$107K	1.55%	29
2018 Q2	$2.45M	Sell	51,632 -6,743	-12%	-$316K	1.72%	12
2018 Q1	$2.7M	Sell	58,375 -1,739	-3%	-$82.3K	1.99%	8
2017 Q4	$2.87M	Buy	+60,114	New	+$2.83M	2.16%	8

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

SWS Partners's SPLV Position: Q2 2026 in Review

SWS Partners increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.55% in Q2 2026, buying an estimated $1.1K and bringing the position to 2,758 shares worth $207K. The position accounts for 0.04% of the portfolio, ranked #108.

SWS Partners first reported a position in SPLV in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.87M in Q4 2017. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

SWS Partners held 2,758 shares of Invesco S&P 500 Low Volatility ETF worth $207K as of Q2 2026.
SWS Partners bought 15 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $1.1K.
Invesco S&P 500 Low Volatility ETF made up 0.04% of SWS Partners's portfolio in Q2 2026, its #108 holding.
SWS Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 14 quarters since.
SWS Partners's Invesco S&P 500 Low Volatility ETF position peaked at $2.87M in Q4 2017.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on SWS Partners's 13F filing for Q2 2026, filed 3 Aug 2026.