XML Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

XML Financial’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	$1.12M	Sell	15,017 -14,756	-50%	-$1.09M	0.08%	177
2026 Q1	$2.18M	Buy	29,773 +992	+3%	+$73.5K	0.18%	117
2025 Q4	$2.06M	Sell	28,781 -1,377	-5%	-$99K	0.17%	121
2025 Q3	$2.22M	Buy	30,158 +496	+2%	+$36.3K	0.18%	115
2025 Q2	$2.16M	Buy	29,662 +718	+2%	+$52K	0.19%	111
2025 Q1	$2.16M	Sell	28,944 -527	-2%	-$38.1K	0.2%	106
2024 Q4	$2.06M	Buy	29,471 +1,930	+7%	+$139K	0.19%	111
2024 Q3	$1.98M	Sell	27,541 -51,705	-65%	-$3.55M	0.18%	118
2024 Q2	$5.15M	Buy	79,246 +3,106	+4%	+$201K	0.52%	54
2024 Q1	$5.02M	Sell	76,140 -1,686	-2%	-$107K	0.51%	57
2023 Q4	$4.88M	Buy	77,826 +4,055	+5%	+$244K	0.51%	58
2023 Q3	$4.34M	Buy	73,771 +26,453	+56%	+$1.63M	0.52%	60
2023 Q2	$2.97M	Sell	47,318 -22,189	-32%	-$1.39M	0.34%	81
2023 Q1	$4.34M	Sell	69,507 -6,123	-8%	-$383K	0.53%	60
2022 Q4	$4.83M	Sell	75,630 -794	-1%	-$49.3K	0.61%	52
2022 Q3	$4.42M	Buy	76,424 +433	+0.6%	+$27.4K	0.61%	54
2022 Q2	$4.71M	Sell	75,991 -794	-1%	-$51.3K	1.07%	28
2022 Q1	$5.15M	Sell	76,785 -785	-1%	-$51.1K	0.61%	52
2021 Q4	$5.32M	Buy	77,570 +657	+0.9%	+$42.3K	0.64%	49
2021 Q3	$4.68M	Buy	76,913 +6,365	+9%	+$401K	0.62%	49
2021 Q2	$4.3M	Buy	70,548 +5,359	+8%	+$325K	0.95%	30
2021 Q1	$3.79M	Buy	65,189 +4,080	+7%	+$229K	0.92%	29
2020 Q4	$3.44M	Buy	61,109 +2,124	+4%	+$117K	0.89%	26
2020 Q3	$3.16M	Buy	58,985 +4,170	+8%	+$221K	0.99%	27
2020 Q2	$2.72M	Buy	54,815 +6,462	+13%	+$318K	0.94%	28
2020 Q1	$2.27M	Buy	48,353 +40,222	+495%	+$2.25M	0.98%	29
2019 Q4	$474K	Buy	+8,131	New	+$466K	0.17%	101

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

XML Financial's SPLV Position: Q2 2026 in Review

XML Financial reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 50% in Q2 2026, selling an estimated $1.09M and leaving 15,017 shares worth $1.12M. The position accounts for 0.08% of the portfolio, ranked #177.

XML Financial first reported a position in SPLV in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.32M in Q4 2021. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

XML Financial held 15,017 shares of Invesco S&P 500 Low Volatility ETF worth $1.12M as of Q2 2026.
XML Financial sold 14,756 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $1.09M.
Invesco S&P 500 Low Volatility ETF made up 0.08% of XML Financial's portfolio in Q2 2026, its #177 holding.
XML Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 27 quarters since.
XML Financial's Invesco S&P 500 Low Volatility ETF position peaked at $5.32M in Q4 2021.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.