Variant Private Wealth’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Variant Private Wealth’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	$1.02M	Sell	13,559 -24	-0.2%	-$1.77K	1.14%	24
2026 Q1	$993K	Buy	13,583 +70	+0.5%	+$5.19K	1.2%	20
2025 Q4	$965K	Sell	13,513 -233	-2%	-$16.8K	1%	24
2025 Q3	$1.01M	Sell	13,746 -29	-0.2%	-$2.12K	0.93%	25
2025 Q2	$1M	Sell	13,775 -228	-2%	-$16.5K	1.04%	23
2025 Q1	$1.05M	Buy	14,003 +57	+0.4%	+$4.12K	1.12%	24
2024 Q4	$976K	Buy	+13,946	New	+$1.01M	0.93%	25

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

Variant Private Wealth's SPLV Position: Q2 2026 in Review

Variant Private Wealth reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.18% in Q2 2026, selling an estimated $1.77K and leaving 13,559 shares worth $1.02M. The position accounts for 1.14% of the portfolio, ranked #24.

Variant Private Wealth first reported a position in SPLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q1 2025. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Variant Private Wealth held 13,559 shares of Invesco S&P 500 Low Volatility ETF worth $1.02M as of Q2 2026.
Variant Private Wealth sold 24 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $1.77K.
Invesco S&P 500 Low Volatility ETF made up 1.14% of Variant Private Wealth's portfolio in Q2 2026, its #24 holding.
Variant Private Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
Variant Private Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $1.05M in Q1 2025.
756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.