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

TKG 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	$758K	Buy	10,117 +1,114	+12%	+$82.1K	0.26%	59
2026 Q1	$658K	Sell	9,003 -103,422	-92%	-$7.66M	0.27%	60
2025 Q4	$5.2M	Sell	112,425 -528	-0.5%	-$38K	2.1%	17
2025 Q3	$4.94M	Buy	112,953 +103,990	+1,160%	+$7.6M	2.12%	18
2025 Q2	$653K	Buy	8,963 +794	+10%	+$57.5K	0.29%	52
2025 Q1	$610K	Sell	8,169 -413	-5%	-$29.8K	0.3%	54
2024 Q4	$610K	Sell	8,582 -19	-0.2%	-$1.37K	0.28%	57
2024 Q3	$617K	Buy	8,601 +879	+11%	+$60.4K	0.3%	56
2024 Q2	$502K	Sell	7,722 -103	-1%	-$6.67K	0.27%	64
2024 Q1	$515K	Sell	7,825 -246	-3%	-$15.7K	0.29%	67
2023 Q4	$506K	Sell	8,071 -245	-3%	-$14.7K	0.3%	60
2023 Q3	$489K	Buy	8,316 +241	+3%	+$14.9K	0.33%	63
2023 Q2	$507K	Sell	8,075 -464	-5%	-$29.1K	0.33%	62
2023 Q1	$533K	Sell	8,539 -294	-3%	-$18.4K	0.33%	54
2022 Q4	$564K	Sell	8,833 -599	-6%	-$37.2K	0.37%	54
2022 Q3	$545K	Sell	9,432 -3,895	-29%	-$246K	0.43%	48
2022 Q2	$826K	Buy	13,327 +4,757	+56%	+$308K	0.71%	41
2022 Q1	$575K	Sell	8,570 -4,329	-34%	-$282K	0.46%	53
2021 Q4	$885K	Buy	+12,899	New	+$830K	0.7%	50

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

TKG Advisors's SPLV Position: Q2 2026 in Review

TKG Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 12% in Q2 2026, buying an estimated $82.1K and bringing the position to 10,117 shares worth $758K. The position accounts for 0.26% of the portfolio, ranked #59.

TKG Advisors first reported a position in SPLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.2M in Q4 2025. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

TKG Advisors held 10,117 shares of Invesco S&P 500 Low Volatility ETF worth $758K as of Q2 2026.
TKG Advisors bought 1,114 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $82.1K.
Invesco S&P 500 Low Volatility ETF made up 0.26% of TKG Advisors's portfolio in Q2 2026, its #59 holding.
TKG Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 19 quarters since.
TKG Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $5.2M in Q4 2025.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.