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 Q2	$732K	Sell	9,777 -863	-8%	-$63.6K	0.18%	73
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 $1.55T 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

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

Synergy Investment Management's SPLV Position: Q2 2026 in Review

Synergy Investment Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 8.1% in Q2 2026, selling an estimated $63.6K and leaving 9,777 shares worth $732K. The position accounts for 0.18% of the portfolio, ranked #73.

Synergy Investment Management first reported a position in SPLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $778K in Q1 2026. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Synergy Investment Management held 9,777 shares of Invesco S&P 500 Low Volatility ETF worth $732K as of Q2 2026.
Synergy Investment Management sold 863 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $63.6K.
Invesco S&P 500 Low Volatility ETF made up 0.18% of Synergy Investment Management's portfolio in Q2 2026, its #73 holding.
Synergy Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 6 quarters since.
Synergy Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $778K in Q1 2026.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.