Verity Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Verity Asset Management’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	$1.55M	Sell	20,661 -3,297	-14%	-$243K	0.59%	49
2026 Q1	$1.75M	Buy	23,958 +14,814	+162%	+$1.1M	0.74%	44
2025 Q4	$653K	Buy	9,144 +502	+6%	+$36.1K	0.28%	98
2025 Q3	$635K	Sell	8,642 -2,236	-21%	-$163K	0.21%	111
2025 Q2	$792K	Buy	+10,878	New	+$787K	0.38%	68
2023 Q2	–	Sell	-23,064	Closed	-$1.44M	–	187
2023 Q1	$1.44M	Buy	23,064 +5,128	+29%	+$320K	0.86%	32
2022 Q4	$1.15M	Buy	17,936 +623	+4%	+$38.6K	0.98%	29
2022 Q3	$1M	Buy	+17,313	New	+$1.1M	1.03%	25
2022 Q1	$2.07M	Buy	30,832 +10,378	+51%	+$675K	1.31%	15
2021 Q4	$1.4M	Sell	20,454 -2,578	-11%	-$166K	0.83%	20
2021 Q3	$1.4M	Buy	+23,032	New	+$1.45M	0.91%	20
2020 Q2	–	Sell	-10,748	Closed	-$504K	–	144
2020 Q1	$504K	Sell	10,748 -3,668	-25%	-$205K	0.64%	53
2019 Q4	$841K	Sell	14,416 -4,842	-25%	-$278K	0.84%	28
2019 Q3	$1.11M	Sell	19,258 -3,805	-16%	-$215K	1.17%	21
2019 Q2	$1.27M	Sell	23,063 -246	-1%	-$13.2K	1.42%	17
2019 Q1	$1.23M	Sell	23,309 -118	-0.5%	-$5.91K	1.42%	18
2018 Q4	$1.09M	Buy	+23,427	New	+$1.14M	1.46%	21

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

Verity Asset Management's SPLV Position: Q2 2026 in Review

Verity Asset Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 14% in Q2 2026, selling an estimated $243K and leaving 20,661 shares worth $1.55M. The position accounts for 0.59% of the portfolio, ranked #49.

Verity Asset Management first reported a position in SPLV in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.07M in Q1 2022. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Verity Asset Management held 20,661 shares of Invesco S&P 500 Low Volatility ETF worth $1.55M as of Q2 2026.
Verity Asset Management sold 3,297 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $243K.
Invesco S&P 500 Low Volatility ETF made up 0.59% of Verity Asset Management's portfolio in Q2 2026, its #49 holding.
Verity Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 17 quarters since.
Verity Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $2.07M in Q1 2022.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.