TS Financial Group (TSFG)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

TS Financial Group (TSFG)’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	$37K	Hold	500	–	–	﹤0.01%	422
2026 Q1	$37K	Hold	500	–	–	0.01%	389
2025 Q4	$36K	Hold	500	–	–	0.01%	391
2025 Q3	$37K	Sell	500 -125	-20%	-$9.14K	0.01%	388
2025 Q2	$46K	Hold	625	–	–	0.01%	345
2025 Q1	$47K	Hold	625	–	–	0.01%	318
2024 Q4	$44K	Hold	625	–	–	0.01%	311
2024 Q3	$45K	Hold	625	–	–	0.01%	309
2024 Q2	$41K	Hold	625	–	–	0.01%	301
2024 Q1	$41K	Sell	625 -2,508	-80%	-$160K	0.01%	297
2023 Q4	$196K	Buy	3,133 +95	+3%	+$5.72K	0.06%	138
2023 Q3	$179K	Buy	3,038 +740	+32%	+$45.7K	0.06%	146
2023 Q2	$144K	Hold	2,298	–	–	0.05%	154
2023 Q1	$143K	Sell	2,298 -150	-6%	-$9.37K	0.05%	156
2022 Q4	$156K	Hold	2,448	–	–	0.06%	153
2022 Q3	$142K	Hold	2,448	–	–	0.07%	145
2022 Q2	$152K	Hold	2,448	–	–	0.07%	142
2022 Q1	$164K	Hold	2,448	–	–	0.06%	148
2021 Q4	$168K	Hold	2,448	–	–	0.06%	150
2021 Q3	$149K	Hold	2,448	–	–	0.06%	167
2021 Q2	$149K	Buy	2,448 +430	+21%	+$26.1K	0.06%	162
2021 Q1	$117K	Buy	2,018 +688	+52%	+$38.7K	0.06%	153
2020 Q4	$75K	Hold	1,330	–	–	0.04%	206
2020 Q3	$71K	Buy	1,330 +1,028	+340%	+$54.6K	0.04%	176
2020 Q2	$15K	Buy	+302	New	+$14.8K	0.01%	368

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

TS Financial Group (TSFG)'s SPLV Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 500 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

TS Financial Group (TSFG) first reported a position in SPLV in Q2 2020 and has held it in 25 quarters since. The position peaked at $196K in Q4 2023. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

TS Financial Group (TSFG) held 500 shares of Invesco S&P 500 Low Volatility ETF worth $37K as of Q2 2026.
TS Financial Group (TSFG) left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #422 holding.
TS Financial Group (TSFG) first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2020 and has held it in 25 quarters since.
TS Financial Group (TSFG)'s Invesco S&P 500 Low Volatility ETF position peaked at $196K in Q4 2023.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.