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

Valmark 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	$289K	Buy	3,857 +82	+2%	+$6.04K	﹤0.01%	627
2026 Q1	$276K	Sell	3,775 -573	-13%	-$42.5K	﹤0.01%	597
2025 Q4	$311K	Sell	4,348 -11	-0.3%	-$791	﹤0.01%	550
2025 Q3	$320K	Sell	4,359 -530	-11%	-$38.7K	﹤0.01%	530
2025 Q2	$356K	Sell	4,889 -976	-17%	-$70.6K	0.01%	502
2025 Q1	$438K	Buy	5,865 +190	+3%	+$13.7K	0.01%	451
2024 Q4	$397K	Sell	5,675 -67	-1%	-$4.83K	0.01%	459
2024 Q3	$412K	Sell	5,742 -219	-4%	-$15K	0.01%	451
2024 Q2	$387K	Buy	5,961 +62	+1%	+$4.01K	0.01%	429
2024 Q1	$389K	Buy	5,899 +165	+3%	+$10.5K	0.01%	416
2023 Q4	$359K	Hold	5,734	–	–	0.01%	400
2023 Q3	$337K	Sell	5,734 -2,544	-31%	-$157K	0.01%	382
2023 Q2	$520K	Buy	8,278 +130	+2%	+$8.14K	0.01%	328
2023 Q1	$508K	Sell	8,148 -15	-0.2%	-$937	0.01%	315
2022 Q4	$522K	Sell	8,163 -1,564	-16%	-$97K	0.01%	307
2022 Q3	$563K	Hold	9,727	–	–	0.01%	270
2022 Q2	$603K	Sell	9,727 -1,301	-12%	-$84.1K	0.01%	264
2022 Q1	$740K	Buy	11,028 +417	+4%	+$27.1K	0.01%	248
2021 Q4	$728K	Buy	10,611 +674	+7%	+$43.4K	0.01%	237
2021 Q3	$605K	Sell	9,937 -498	-5%	-$31.4K	0.01%	254
2021 Q2	$636K	Sell	10,435 -942	-8%	-$57.1K	0.01%	255
2021 Q1	$662K	Buy	11,377 +810	+8%	+$45.5K	0.01%	235
2020 Q4	$594K	Hold	10,567	–	–	0.01%	236
2020 Q3	$567K	Sell	10,567 -287	-3%	-$15.2K	0.01%	174
2020 Q2	$539K	Hold	10,854	–	–	0.01%	160
2020 Q1	$509K	Buy	10,854 +550	+5%	+$30.8K	0.01%	147
2019 Q4	$601K	Hold	10,304	–	–	0.01%	144
2019 Q3	$597K	Sell	10,304 -1,074	-9%	-$60.6K	0.01%	141
2019 Q2	$626K	Buy	11,378 +1,025	+10%	+$55.1K	0.01%	126
2019 Q1	$545K	Sell	10,353 -196	-2%	-$9.82K	0.01%	132
2018 Q4	$492K	Buy	+10,549	New	+$512K	0.01%	129

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

Valmark Advisers's SPLV Position: Q2 2026 in Review

Valmark Advisers increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.2% in Q2 2026, buying an estimated $6.04K and bringing the position to 3,857 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Valmark Advisers first reported a position in SPLV in Q4 2018 and has held it in 31 quarters since. The position peaked at $740K in Q1 2022. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Valmark Advisers held 3,857 shares of Invesco S&P 500 Low Volatility ETF worth $289K as of Q2 2026.
Valmark Advisers bought 82 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $6.04K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #627 holding.
Valmark Advisers first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 31 quarters since.
Valmark Advisers's Invesco S&P 500 Low Volatility ETF position peaked at $740K in Q1 2022.
756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.