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

Townsend Asset 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	$501K	Buy	6,692 +21	+0.3%	+$1.55K	0.16%	92
2026 Q1	$488K	Sell	6,671 -1,294	-16%	-$95.9K	0.18%	86
2025 Q4	$569K	Sell	7,965 -90	-1%	-$6.47K	0.2%	79
2025 Q3	$592K	Sell	8,055 -222	-3%	-$16.2K	0.21%	76
2025 Q2	$603K	Buy	8,277 +26	+0.3%	+$1.88K	0.22%	76
2025 Q1	$617K	Buy	8,251 +22	+0.3%	+$1.59K	0.24%	70
2024 Q4	$576K	Sell	8,229 -1,553	-16%	-$112K	0.21%	81
2024 Q3	$702K	Sell	9,782 -69	-0.7%	-$4.74K	0.26%	72
2024 Q2	$640K	Sell	9,851 -141	-1%	-$9.13K	0.25%	72
2024 Q1	$658K	Sell	9,992 -132	-1%	-$8.42K	0.26%	71
2023 Q4	$634K	Buy	10,124 +15	+0.1%	+$903	0.29%	66
2023 Q3	$594K	Sell	10,109 -655	-6%	-$40.5K	0.3%	65
2023 Q2	$676K	Sell	10,764 -623	-5%	-$39K	0.32%	61
2023 Q1	$711K	Buy	11,387 +8	+0.1%	+$500	0.37%	59
2022 Q4	$727K	Buy	11,379 +51	+0.5%	+$3.16K	0.36%	60
2022 Q3	$655K	Buy	11,328 +68	+0.6%	+$4.3K	0.37%	60
2022 Q2	$698K	Buy	11,260 +48	+0.4%	+$3.1K	0.36%	62
2022 Q1	$752K	Sell	11,212 -23	-0.2%	-$1.5K	0.37%	60
2021 Q4	$771K	Buy	11,235 +41	+0.4%	+$2.64K	0.37%	61
2021 Q3	$681K	Sell	11,194 -129	-1%	-$8.13K	0.36%	64
2021 Q2	$690K	Sell	11,323 -238	-2%	-$14.4K	0.38%	62
2021 Q1	$672K	Sell	11,561 -400	-3%	-$22.5K	0.42%	58
2020 Q4	$673K	Buy	11,961 +39	+0.3%	+$2.14K	0.45%	58
2020 Q3	$639K	Sell	11,922 -1,293	-10%	-$68.6K	0.52%	53
2020 Q2	$656K	Buy	13,215 +103	+0.8%	+$5.06K	0.53%	53
2020 Q1	$615K	Buy	13,112 +67	+0.5%	+$3.75K	0.63%	47
2019 Q4	$761K	Buy	+13,045	New	+$748K	0.61%	46

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

Townsend Asset Management's SPLV Position: Q2 2026 in Review

Townsend Asset Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.31% in Q2 2026, buying an estimated $1.55K and bringing the position to 6,692 shares worth $501K. The position accounts for 0.16% of the portfolio, ranked #92.

Townsend Asset Management first reported a position in SPLV in Q4 2019 and has held it in 27 quarters since. The position peaked at $771K in Q4 2021. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Townsend Asset Management held 6,692 shares of Invesco S&P 500 Low Volatility ETF worth $501K as of Q2 2026.
Townsend Asset Management bought 21 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $1.55K.
Invesco S&P 500 Low Volatility ETF made up 0.16% of Townsend Asset Management's portfolio in Q2 2026, its #92 holding.
Townsend Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $771K in Q4 2021.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.