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

Thoroughbred Financial Services’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	$1.71M	Sell	22,868 -1,427	-6%	-$105K	0.08%	211
2026 Q1	$1.78M	Buy	24,295 +17	+0.1%	+$1.26K	0.11%	187
2025 Q4	$1.73M	Sell	24,278 -1,762	-7%	-$127K	0.1%	186
2025 Q3	$1.91M	Sell	26,040 -127	-0.5%	-$9.28K	0.12%	178
2025 Q2	$1.91M	Sell	26,167 -275	-1%	-$19.9K	0.13%	160
2025 Q1	$1.98M	Sell	26,442 -312	-1%	-$22.5K	0.12%	171
2024 Q4	$1.87M	Sell	26,754 -168	-0.6%	-$12.1K	0.11%	169
2024 Q3	$1.93M	Sell	26,922 -1,573	-6%	-$108K	0.12%	158
2024 Q2	$1.85M	Buy	28,495 +5,608	+25%	+$363K	0.12%	159
2024 Q1	$1.51M	Sell	22,887 -4,357	-16%	-$278K	0.15%	145
2023 Q4	$1.71M	Buy	27,244 +19	+0.1%	+$1.14K	0.14%	147
2023 Q3	$1.6M	Buy	27,225 +4,991	+22%	+$308K	0.16%	144
2023 Q2	$1.4M	Sell	22,234 -195	-0.9%	-$12.2K	0.18%	125
2023 Q1	$1.4M	Buy	22,429 +597	+3%	+$37.3K	0.21%	121
2022 Q4	$1.4M	Buy	21,832 +1,803	+9%	+$112K	0.23%	115
2022 Q3	$1.16M	Buy	20,029 +136	+0.7%	+$8.6K	0.22%	113
2022 Q2	$1.23M	Buy	19,893 +5,702	+40%	+$369K	0.23%	113
2022 Q1	$952K	Buy	14,191 +2	+0%	+$130	0.16%	154
2021 Q4	$973K	Sell	14,189 -638	-4%	-$41.1K	0.2%	118
2021 Q3	$902K	Sell	14,827 -1,579	-10%	-$99.5K	0.22%	110
2021 Q2	$999K	Sell	16,406 -2,762	-14%	-$167K	0.25%	99
2021 Q1	$1.11M	Sell	19,168 -79	-0.4%	-$4.44K	0.31%	83
2020 Q4	$1.08M	Sell	19,247 -4,738	-20%	-$260K	0.34%	76
2020 Q3	$1.29M	Sell	23,985 -4,320	-15%	-$229K	0.48%	50
2020 Q2	$1.41M	Sell	28,305 -17,935	-39%	-$882K	0.59%	43
2020 Q1	$2.17M	Buy	46,240 +10,550	+30%	+$591K	0.77%	33
2019 Q4	$2.08M	Buy	35,690 +6,195	+21%	+$355K	0.69%	37
2019 Q3	$1.71M	Buy	+29,495	New	+$1.66M	0.65%	42
2019 Q2	–	Sell	-24,512	Closed	-$1.29M	–	238
2019 Q1	$1.29M	Buy	+24,512	New	+$1.23M	0.53%	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

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

Thoroughbred Financial Services's SPLV Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 5.9% in Q2 2026, selling an estimated $105K and leaving 22,868 shares worth $1.71M. The position accounts for 0.08% of the portfolio, ranked #211.

Thoroughbred Financial Services first reported a position in SPLV in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.17M in Q1 2020. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Thoroughbred Financial Services held 22,868 shares of Invesco S&P 500 Low Volatility ETF worth $1.71M as of Q2 2026.
Thoroughbred Financial Services sold 1,427 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $105K.
Invesco S&P 500 Low Volatility ETF made up 0.08% of Thoroughbred Financial Services's portfolio in Q2 2026, its #211 holding.
Thoroughbred Financial Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and has held it in 29 quarters since.
Thoroughbred Financial Services's Invesco S&P 500 Low Volatility ETF position peaked at $2.17M in Q1 2020.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.