Tennessee Valley Asset Management Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Tennessee Valley Asset Management 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	$2.84M	Buy	37,864 +862	+2%	+$63.5K	0.31%	52
2026 Q1	$2.71M	Buy	37,002 +1,198	+3%	+$88.8K	0.36%	45
2025 Q4	$2.56M	Buy	35,804 +1,435	+4%	+$103K	0.33%	49
2025 Q3	$2.53M	Buy	+34,369	New	+$2.51M	0.34%	51
2025 Q2	–	Sell	-29,681	Closed	-$2.22M	–	158
2025 Q1	$2.22M	Buy	29,681 +26,094	+727%	+$1.88M	0.36%	46
2024 Q4	$251K	Sell	3,587 -1,721	-32%	-$124K	0.04%	138
2024 Q3	$381K	Sell	5,308 -151	-3%	-$10.4K	0.06%	115
2024 Q2	$355K	Sell	5,459 -66,089	-92%	-$4.28M	0.07%	115
2024 Q1	$4.71M	Sell	71,548 -196,208	-73%	-$12.5M	1.14%	14
2023 Q4	$16.8M	Buy	267,756 +106,590	+66%	+$6.42M	2.29%	9
2023 Q3	$9.47M	Buy	161,166 +4,541	+3%	+$281K	3.11%	7
2023 Q2	$9.84M	Buy	156,625 +27,511	+21%	+$1.72M	3.16%	7
2023 Q1	$8.06M	Sell	129,114 -58,724	-31%	-$3.67M	2.63%	7
2022 Q4	$12M	Buy	187,838 +143,783	+326%	+$8.92M	4.16%	6
2022 Q3	$2.55M	Buy	+44,055	New	+$2.79M	1%	14

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

Tennessee Valley Asset Management Partners's SPLV Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.3% in Q2 2026, buying an estimated $63.5K and bringing the position to 37,864 shares worth $2.84M. The position accounts for 0.31% of the portfolio, ranked #52.

Tennessee Valley Asset Management Partners first reported a position in SPLV in Q3 2022 and has held it in 15 quarters since. The position peaked at $16.8M in Q4 2023. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Tennessee Valley Asset Management Partners held 37,864 shares of Invesco S&P 500 Low Volatility ETF worth $2.84M as of Q2 2026.
Tennessee Valley Asset Management Partners bought 862 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $63.5K.
Invesco S&P 500 Low Volatility ETF made up 0.31% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #52 holding.
Tennessee Valley Asset Management Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2022 and has held it in 15 quarters since.
Tennessee Valley Asset Management Partners's Invesco S&P 500 Low Volatility ETF position peaked at $16.8M in Q4 2023.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.