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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Townsend Asset Management's SPLV Position: Q1 2026 in Review

Townsend Asset Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 16% in Q1 2026, selling an estimated $95.9K and leaving 6,671 shares worth $488K. The position accounts for 0.18% of the portfolio, ranked #86.

Townsend Asset Management first reported a position in SPLV in Q4 2019 and has held it in 26 quarters since. The position peaked at $771K in Q4 2021. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Townsend Asset Management held 6,671 shares of Invesco S&P 500 Low Volatility ETF worth $488K as of Q1 2026.
  • Townsend Asset Management sold 1,294 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $95.9K.
  • Invesco S&P 500 Low Volatility ETF made up 0.18% of Townsend Asset Management's portfolio in Q1 2026, its #86 holding.
  • Townsend Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 26 quarters since.
  • Townsend Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $771K in Q4 2021.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.