Tanglewood Legacy Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Tanglewood Legacy Advisors’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	$421K	Hold	5,621	–	–	0.14%	81
2026 Q1	$411K	Hold	5,621	–	–	0.15%	81
2025 Q4	$401K	Sell	5,621 -1,190	-17%	-$85.6K	0.15%	78
2025 Q3	$500K	Hold	6,811	–	–	0.19%	67
2025 Q2	$496K	Hold	6,811	–	–	0.2%	63
2025 Q1	$509K	Hold	6,811	–	–	0.22%	60
2024 Q4	$477K	Buy	6,811 +800	+13%	+$57.7K	0.2%	61
2024 Q3	$431K	Sell	6,011 -2,152	-26%	-$148K	0.19%	59
2024 Q2	$530K	Sell	8,163 -287	-3%	-$18.6K	0.25%	49
2024 Q1	$557K	Sell	8,450 -560	-6%	-$35.7K	0.27%	50
2023 Q4	$565K	Sell	9,010 -2,906	-24%	-$175K	0.31%	49
2023 Q3	$701K	Sell	11,916 -671	-5%	-$41.5K	0.42%	38
2023 Q2	$791K	Buy	12,587 +12	+0.1%	+$751	0.46%	36
2023 Q1	$785K	Buy	12,575 +13	+0.1%	+$812	0.5%	31
2022 Q4	$803K	Buy	+12,562	New	+$779K	0.57%	28

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

Tanglewood Legacy Advisors's SPLV Position: Q2 2026 in Review

Tanglewood Legacy Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 5,621 shares worth $421K. The position accounts for 0.14% of the portfolio, ranked #81.

Tanglewood Legacy Advisors first reported a position in SPLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $803K in Q4 2022. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Tanglewood Legacy Advisors held 5,621 shares of Invesco S&P 500 Low Volatility ETF worth $421K as of Q2 2026.
Tanglewood Legacy Advisors left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.14% of Tanglewood Legacy Advisors's portfolio in Q2 2026, its #81 holding.
Tanglewood Legacy Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 15 quarters since.
Tanglewood Legacy Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $803K in Q4 2022.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.