Synergy Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Synergy Investment Management’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	$778K	Buy	10,640 +810	+8%	+$60K	0.25%	59
2025 Q4	$702K	Buy	9,830 +320	+3%	+$23K	0.25%	58
2025 Q3	$699K	Buy	+9,510	New	+$695K	0.27%	59
2025 Q2	–	Sell	-9,827	Closed	-$734K	–	497
2025 Q1	$734K	Sell	9,827 -605	-6%	-$43.7K	0.31%	56
2024 Q4	$730K	Buy	+10,432	New	+$753K	0.31%	51

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

Synergy Investment Management's SPLV Position: Q1 2026 in Review

Synergy Investment Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 8.2% in Q1 2026, buying an estimated $60K and bringing the position to 10,640 shares worth $778K. The position accounts for 0.25% of the portfolio, ranked #59.

Synergy Investment Management first reported a position in SPLV in Q4 2024 and has held it in 5 quarters since. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Synergy Investment Management held 10,640 shares of Invesco S&P 500 Low Volatility ETF worth $778K as of Q1 2026.
Synergy Investment Management bought 810 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $60K.
Invesco S&P 500 Low Volatility ETF made up 0.25% of Synergy Investment Management's portfolio in Q1 2026, its #59 holding.
Synergy Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 5 quarters since.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Synergy Investment Management's 13F filing for Q1 2026, filed 15 May 2026.