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

Symphony 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	$1.04M	Buy	13,749 +582	+4%	+$42.9K	0.11%	125
2026 Q1	$957K	Buy	13,167 +602	+5%	+$44.6K	0.13%	115
2025 Q4	$904K	Buy	12,565 +476	+4%	+$34.2K	0.12%	111
2025 Q3	$885K	Sell	12,089 -513	-4%	-$37.5K	0.11%	116
2025 Q2	$917K	Buy	+12,602	New	+$912K	0.12%	115
2025 Q1	–	Sell	-12,175	Closed	-$871K	–	198
2024 Q4	$871K	Sell	12,175 -1,582	-11%	-$114K	0.14%	107
2024 Q3	$984K	Buy	13,757 +104	+0.8%	+$7.14K	0.16%	99
2024 Q2	$890K	Sell	13,653 -465	-3%	-$30.1K	0.16%	103
2024 Q1	$930K	Buy	14,118 +26	+0.2%	+$1.66K	0.22%	88
2023 Q4	$886K	Sell	14,092 -2,196	-13%	-$132K	0.19%	92
2023 Q3	$945K	Sell	16,288 -468	-3%	-$28.9K	0.23%	76
2023 Q2	$1.04M	Sell	16,756 -911	-5%	-$57K	0.26%	77
2023 Q1	$1.09M	Sell	17,667 -607	-3%	-$37.9K	0.28%	74
2022 Q4	$1.18M	Sell	18,274 -2,873	-14%	-$178K	0.31%	64
2022 Q3	$1.24M	Sell	21,147 -158	-0.7%	-$9.99K	0.41%	58
2022 Q2	$1.32M	Sell	21,305 -725	-3%	-$46.9K	0.39%	54
2022 Q1	$1.51M	Buy	22,030 +3,802	+21%	+$247K	0.36%	59
2021 Q4	$1.24M	Buy	18,228 +4,191	+30%	+$270K	0.34%	62
2021 Q3	$867K	Sell	14,037 -4,438	-24%	-$280K	0.3%	61
2021 Q2	$1.12M	Sell	18,475 -4,306	-19%	-$261K	0.38%	52
2021 Q1	$1.35M	Buy	22,781 +3,547	+18%	+$199K	0.36%	55
2020 Q4	$1.07M	Buy	19,234 +647	+3%	+$35.5K	0.38%	48
2020 Q3	$997K	Sell	18,587 -575	-3%	-$30.5K	0.41%	43
2020 Q2	$952K	Buy	19,162 +6,507	+51%	+$320K	0.46%	40
2020 Q1	$612K	Buy	+12,655	New	+$708K	0.42%	46

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

Symphony Financial's SPLV Position: Q2 2026 in Review

Symphony Financial increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4.4% in Q2 2026, buying an estimated $42.9K and bringing the position to 13,749 shares worth $1.04M. The position accounts for 0.11% of the portfolio, ranked #125.

Symphony Financial first reported a position in SPLV in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.51M in Q1 2022. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Symphony Financial held 13,749 shares of Invesco S&P 500 Low Volatility ETF worth $1.04M as of Q2 2026.
Symphony Financial bought 582 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $42.9K.
Invesco S&P 500 Low Volatility ETF made up 0.11% of Symphony Financial's portfolio in Q2 2026, its #125 holding.
Symphony Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2020 and has held it in 25 quarters since.
Symphony Financial's Invesco S&P 500 Low Volatility ETF position peaked at $1.51M in Q1 2022.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.