Win Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Win Advisors’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	–	Sell	-6,485	Closed	-$463K	–	115
2025 Q4	$463K	Buy	+6,485	New	+$466K	0.2%	64
2025 Q2	–	Sell	-5,566	Closed	-$416K	–	79
2025 Q1	$416K	Buy	+5,566	New	+$402K	0.21%	51
2023 Q1	–	Sell	-454	Closed	-$29K	–	130
2022 Q4	$29K	Sell	454 -348	-43%	-$21.6K	0.01%	67
2022 Q3	$46K	Sell	802 -9	-1%	-$569	0.02%	28
2022 Q2	$51K	Sell	811 -3,765	-82%	-$243K	0.1%	42
2022 Q1	$307K	Sell	4,576 -124,956	-96%	-$8.13M	0.08%	45
2021 Q4	$8.89M	Buy	+129,532	New	+$8.34M	2.04%	18

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Win Advisors's SPLV Position: Q1 2026 in Review

Win Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 6,485 shares — an estimated $463K sold.

Win Advisors first reported a position in SPLV in Q4 2021 and held it in 7 quarters. The position peaked at $8.89M in Q4 2021. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Win Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
Win Advisors sold 6,485 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $463K.
Win Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 7 quarters.
Win Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $8.89M in Q4 2021.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Win Advisors's 13F filing for Q1 2026, filed 1 May 2026.