Worth Financial Advisory Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Worth Financial Advisory Group’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	–	Sell	-933	Closed	-$454K	–	218
2026 Q1	$454K	Sell	933 -2,074	-69%	-$154K	0.2%	38
2025 Q4	$215K	Sell	3,007 -28	-0.9%	-$2.01K	0.1%	174
2025 Q3	$223K	Sell	3,035 -902	-23%	-$65.9K	0.13%	138
2025 Q2	$287K	Hold	3,937	–	–	0.18%	120
2025 Q1	$294K	Hold	3,937	–	–	0.19%	119
2024 Q4	$276K	Sell	3,937 -257	-6%	-$18.5K	0.17%	124
2024 Q3	$301K	Hold	4,194	–	–	0.18%	121
2024 Q2	$272K	Sell	4,194 -50	-1%	-$3.24K	0.18%	118
2024 Q1	$280K	Buy	4,244 +7	+0.2%	+$446	0.19%	114
2023 Q4	$265K	Buy	4,237 +6	+0.1%	+$361	0.21%	105
2023 Q3	$249K	Sell	4,231 -35	-0.8%	-$2.16K	0.22%	104
2023 Q2	$268K	Sell	4,266 -561	-12%	-$35.1K	0.25%	97
2023 Q1	$301K	Sell	4,827 -125	-3%	-$7.81K	0.29%	87
2022 Q4	$316K	Buy	+4,952	New	+$307K	0.37%	72

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

Worth Financial Advisory Group's SPLV Position: Q2 2026 in Review

Worth Financial Advisory Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2026, closing a stake of 933 shares — an estimated $454K sold.

Worth Financial Advisory Group first reported a position in SPLV in Q4 2022 and held it in 14 quarters. The position peaked at $454K in Q1 2026. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Worth Financial Advisory Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
Worth Financial Advisory Group sold 933 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $454K.
Worth Financial Advisory Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and held it in 14 quarters.
Worth Financial Advisory Group's Invesco S&P 500 Low Volatility ETF position peaked at $454K in Q1 2026.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.