Valley National Advisers’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Valley National Advisers’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	$74.9K	Hold	1,000	–	–	0.01%	365
2026 Q1	$73K	Hold	1,000	–	–	0.01%	358
2025 Q4	$71K	Sell	1,000 -700	-41%	-$50.3K	0.01%	360
2025 Q3	$124K	Hold	1,700	–	–	0.02%	278
2025 Q2	$123K	Hold	1,700	–	–	0.02%	287
2025 Q1	$127K	Hold	1,700	–	–	0.02%	267
2024 Q4	$119K	Hold	1,700	–	–	0.02%	265
2024 Q3	$121K	Hold	1,700	–	–	0.02%	265
2024 Q2	$110K	Hold	1,700	–	–	0.02%	299
2024 Q1	$111K	Hold	1,700	–	–	0.02%	307
2023 Q4	$106K	Hold	1,700	–	–	0.02%	304
2023 Q3	$100K	Hold	1,700	–	–	0.02%	298
2023 Q2	$107K	Hold	1,700	–	–	0.02%	295
2023 Q1	$109K	Hold	1,700	–	–	0.02%	288
2022 Q4	$110K	Sell	1,700 -100	-6%	-$6.2K	0.02%	294
2022 Q3	$107K	Buy	1,800 +100	+6%	+$6.33K	0.02%	290
2022 Q2	$106K	Hold	1,700	–	–	0.02%	276
2022 Q1	$114K	Hold	1,700	–	–	0.02%	275
2021 Q4	$117K	Hold	1,700	–	–	0.02%	270
2021 Q3	$103K	Hold	1,700	–	–	0.02%	271
2021 Q2	$104K	Hold	1,700	–	–	0.02%	278
2021 Q1	$99K	Hold	1,700	–	–	0.02%	276
2020 Q4	$96K	Sell	1,700 -3	-0.2%	-$165	0.02%	260
2020 Q3	$91K	Hold	1,703	–	–	0.02%	235
2020 Q2	$85K	Hold	1,703	–	–	0.02%	236
2020 Q1	$80K	Hold	1,703	–	–	0.02%	233
2019 Q4	$99K	Hold	1,703	–	–	0.02%	248
2019 Q3	$99K	Hold	1,703	–	–	0.03%	244
2019 Q2	$94K	Hold	1,703	–	–	0.03%	240
2019 Q1	$90K	Hold	1,703	–	–	0.03%	241
2018 Q4	$79K	Hold	1,703	–	–	0.03%	228
2018 Q3	$84K	Buy	1,703 +3	+0.2%	+$148	0.03%	226
2018 Q2	$81K	Hold	1,700	–	–	0.03%	227
2018 Q1	$80K	Hold	1,700	–	–	0.03%	220
2017 Q4	$81K	Hold	1,700	–	–	0.03%	220
2017 Q3	$78K	Hold	1,700	–	–	0.03%	217
2017 Q2	$76K	Hold	1,700	–	–	0.03%	212
2017 Q1	$74K	Sell	1,700 -423	-20%	-$18.1K	0.03%	214
2016 Q4	$88K	Hold	2,123	–	–	0.04%	203
2016 Q3	$88K	Buy	2,123 +1,700	+402%	+$71.9K	0.05%	183
2016 Q2	$18K	Hold	423	–	–	0.01%	320
2016 Q1	$17K	Hold	423	–	–	0.01%	323
2015 Q4	$16K	Hold	423	–	–	0.01%	330
2015 Q3	$15K	Hold	423	–	–	0.01%	333
2015 Q2	$15K	Hold	423	–	–	0.01%	344
2015 Q1	$16K	Buy	+423	New	+$16.1K	0.01%	321

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

Valley National Advisers's SPLV Position: Q2 2026 in Review

Valley National Advisers held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 1,000 shares worth $74.9K. The position accounts for 0.01% of the portfolio, ranked #365.

Valley National Advisers first reported a position in SPLV in Q1 2015 and has held it in 46 quarters since. The position peaked at $127K in Q1 2025. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Valley National Advisers held 1,000 shares of Invesco S&P 500 Low Volatility ETF worth $74.9K as of Q2 2026.
Valley National Advisers 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 Valley National Advisers's portfolio in Q2 2026, its #365 holding.
Valley National Advisers first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2015 and has held it in 46 quarters since.
Valley National Advisers's Invesco S&P 500 Low Volatility ETF position peaked at $127K in Q1 2025.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.