WFA of San Diego’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

WFA of San Diego’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	$2.72M	Sell	35,706 -2,273	-6%	-$167K	2.23%	11
2026 Q1	$2.78M	Sell	37,979 -1,074	-3%	-$79.6K	2.23%	12
2025 Q4	$2.79M	Sell	39,053 -1,502	-4%	-$108K	2.04%	12
2025 Q3	$2.98M	Sell	40,555 -323	-0.8%	-$23.6K	2.03%	9
2025 Q2	$2.98M	Buy	+40,878	New	+$2.96M	2.19%	8
2024 Q3	$3.48M	Sell	48,552 -1,294	-3%	-$88.9K	2.94%	5
2024 Q2	$3.24M	Buy	+49,846	New	+$3.23M	2.9%	4
2023 Q3	$3.22M	Sell	54,816 -2,598	-5%	-$161K	3.33%	4
2023 Q2	$3.61M	Sell	57,414 -10,648	-16%	-$667K	3.54%	4
2023 Q1	$4.25M	Sell	68,062 -13,055	-16%	-$816K	4.44%	4
2022 Q4	$5.18M	Sell	81,117 -1,548	-2%	-$96K	3.97%	4
2022 Q3	$4.78M	Sell	82,665 -2,407	-3%	-$152K	4.31%	5
2022 Q2	$5.27M	Sell	85,072 -3,805	-4%	-$246K	4.52%	4
2022 Q1	$5.96M	Sell	88,877 -1,782	-2%	-$116K	4.54%	4
2021 Q4	$6.22M	Sell	90,659 -3,846	-4%	-$248K	3.62%	4
2021 Q3	$5.75M	Sell	94,505 -3,040	-3%	-$192K	4.02%	4
2021 Q2	$5.94M	Sell	97,545 -5,238	-5%	-$318K	4.61%	4
2021 Q1	$5.98M	Sell	102,783 -16,273	-14%	-$915K	4.96%	4
2020 Q4	$56K	Sell	119,056 -4,088	-3%	-$224K	0.01%	71
2020 Q3	$6.61M	Sell	123,144 -5,539	-4%	-$294K	6.25%	4
2020 Q2	$6.39M	Buy	+128,683	New	+$6.32M	1.5%	8

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

WFA of San Diego's SPLV Position: Q2 2026 in Review

WFA of San Diego reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 6% in Q2 2026, selling an estimated $167K and leaving 35,706 shares worth $2.72M. The position accounts for 2.23% of the portfolio, ranked #11.

WFA of San Diego first reported a position in SPLV in Q2 2020 and has held it in 21 quarters since. The position peaked at $6.61M in Q3 2020. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

WFA of San Diego held 35,706 shares of Invesco S&P 500 Low Volatility ETF worth $2.72M as of Q2 2026.
WFA of San Diego sold 2,273 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $167K.
Invesco S&P 500 Low Volatility ETF made up 2.23% of WFA of San Diego's portfolio in Q2 2026, its #11 holding.
WFA of San Diego first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2020 and has held it in 21 quarters since.
WFA of San Diego's Invesco S&P 500 Low Volatility ETF position peaked at $6.61M in Q3 2020.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.