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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Valpey Financial Services's SPLV Position: Q1 2026 in Review

Valpey Financial Services reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4.7% in Q1 2026, selling an estimated $17.3K and leaving 4,728 shares worth $346K. The position accounts for 0.23% of the portfolio, ranked #62.

Valpey Financial Services first reported a position in SPLV in Q2 2025 and has held it in 4 quarters since. The position peaked at $363K in Q3 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Valpey Financial Services held 4,728 shares of Invesco S&P 500 Low Volatility ETF worth $346K as of Q1 2026.
  • Valpey Financial Services sold 234 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $17.3K.
  • Invesco S&P 500 Low Volatility ETF made up 0.23% of Valpey Financial Services's portfolio in Q1 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 4 quarters since.
  • Valpey Financial Services's Invesco S&P 500 Low Volatility ETF position peaked at $363K in Q3 2025.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.