Traynor Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Traynor Capital 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	$9.74M	Buy	130,074 +57	+0%	+$4.2K	0.45%	45
2026 Q1	$9.46M	Buy	130,017 +60	+0%	+$4.45K	0.56%	34
2025 Q4	$9.28M	Buy	129,957 +113	+0.1%	+$8.13K	0.5%	36
2025 Q3	$9.54M	Buy	+129,844	New	+$9.49M	0.54%	36

Other funds holding SPLV

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

PPA

Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Traynor Capital Management's SPLV Position: Q2 2026 in Review

Traynor Capital Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.04% in Q2 2026, buying an estimated $4.2K and bringing the position to 130,074 shares worth $9.74M. The position accounts for 0.45% of the portfolio, ranked #45.

Traynor Capital Management first reported a position in SPLV in Q3 2025 and has held it in 4 quarters since. 235 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Traynor Capital Management held 130,074 shares of Invesco S&P 500 Low Volatility ETF worth $9.74M as of Q2 2026.
Traynor Capital Management bought 57 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $4.2K.
Invesco S&P 500 Low Volatility ETF made up 0.45% of Traynor Capital Management's portfolio in Q2 2026, its #45 holding.
Traynor Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2025 and has held it in 4 quarters since.
235 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.