Valpey Financial Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Valpey Financial Services’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	$369K	Buy	4,922 +194	+4%	+$14.3K	0.22%	62
2026 Q1	$346K	Sell	4,728 -234	-5%	-$17.3K	0.23%	62
2025 Q4	$354K	Buy	4,962 +27	+0.5%	+$1.94K	0.23%	62
2025 Q3	$363K	Buy	4,935 +26	+0.5%	+$1.9K	0.24%	61
2025 Q2	$357K	Buy	+4,909	New	+$355K	0.25%	60

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

Valpey Financial Services's SPLV Position: Q2 2026 in Review

Valpey Financial Services increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4.1% in Q2 2026, buying an estimated $14.3K and bringing the position to 4,922 shares worth $369K. The position accounts for 0.22% of the portfolio, ranked #62.

Valpey Financial Services first reported a position in SPLV in Q2 2025 and has held it in 5 quarters since. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Valpey Financial Services held 4,922 shares of Invesco S&P 500 Low Volatility ETF worth $369K as of Q2 2026.
Valpey Financial Services bought 194 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $14.3K.
Invesco S&P 500 Low Volatility ETF made up 0.22% of Valpey Financial Services's portfolio in Q2 2026, its #62 holding.
Valpey Financial Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2025 and has held it in 5 quarters since.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.