Wedbush Securities’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Wedbush Securities’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	$547K	Sell	7,306 -98	-1%	-$7.22K	0.01%	691
2026 Q1	$542K	Buy	7,404 +79	+1%	+$5.85K	0.02%	658
2025 Q4	$523K	Sell	7,325 -69	-0.9%	-$4.96K	0.02%	662
2025 Q3	$543K	Buy	7,394 +317	+4%	+$23.2K	0.02%	634
2025 Q2	$515K	Sell	7,077 -499	-7%	-$36.1K	0.02%	614
2025 Q1	$566K	Sell	7,576 -398	-5%	-$28.7K	0.02%	569
2024 Q4	$558K	Sell	7,974 -999	-11%	-$72.1K	0.02%	568
2024 Q3	$644K	Sell	8,973 -1,071	-11%	-$73.6K	0.02%	510
2024 Q2	$652K	Sell	10,044 -1,225	-11%	-$79.3K	0.02%	522
2024 Q1	$742K	Sell	11,269 -1,955	-15%	-$125K	0.03%	494
2023 Q4	$829K	Sell	13,224 -455	-3%	-$27.4K	0.04%	377
2023 Q3	$804K	Buy	13,679 +1,665	+14%	+$103K	0.04%	362
2023 Q2	$755K	Sell	12,014 -1,942	-14%	-$122K	0.04%	396
2023 Q1	$871K	Sell	13,956 -1,089	-7%	-$68K	0.04%	359
2022 Q4	$961K	Buy	15,045 +5,308	+55%	+$329K	0.05%	313
2022 Q3	$563K	Sell	9,737 -40	-0.4%	-$2.53K	0.03%	475
2022 Q2	$606K	Buy	9,777 +110	+1%	+$7.11K	0.03%	457
2022 Q1	$649K	Sell	9,667 -1,119	-10%	-$72.8K	0.03%	482
2021 Q4	$740K	Sell	10,786 -260	-2%	-$16.7K	0.03%	480
2021 Q3	$672K	Sell	11,046 -1,084	-9%	-$68.3K	0.03%	484
2021 Q2	$739K	Buy	12,130 +1,197	+11%	+$72.6K	0.03%	466
2021 Q1	$636K	Buy	10,933 +4,129	+61%	+$232K	0.04%	489
2020 Q4	$383K	Buy	6,804 +1,156	+20%	+$63.5K	0.03%	554
2020 Q3	$303K	Sell	5,648 -103	-2%	-$5.47K	0.03%	612
2020 Q2	$286K	Sell	5,751 -1,641	-22%	-$80.7K	0.03%	626
2020 Q1	$347K	Sell	7,392 -555	-7%	-$31.1K	0.04%	480
2019 Q4	$464K	Sell	7,947 -670	-8%	-$38.4K	0.04%	504
2019 Q3	$499K	Sell	8,617 -301	-3%	-$17K	0.05%	450
2019 Q2	$491K	Sell	8,918 -1,679	-16%	-$90.3K	0.05%	442
2019 Q1	$558K	Buy	10,597 +1,379	+15%	+$69.1K	0.06%	376
2018 Q4	$430K	Buy	+9,218	New	+$447K	0.06%	405

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

Wedbush Securities's SPLV Position: Q2 2026 in Review

Wedbush Securities reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.3% in Q2 2026, selling an estimated $7.22K and leaving 7,306 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #691.

Wedbush Securities first reported a position in SPLV in Q4 2018 and has held it in 31 quarters since. The position peaked at $961K in Q4 2022. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Wedbush Securities held 7,306 shares of Invesco S&P 500 Low Volatility ETF worth $547K as of Q2 2026.
Wedbush Securities sold 98 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $7.22K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #691 holding.
Wedbush Securities first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 31 quarters since.
Wedbush Securities's Invesco S&P 500 Low Volatility ETF position peaked at $961K in Q4 2022.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.