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

Xponance’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	$431K	Buy	5,760 +1,982	+52%	+$146K	﹤0.01%	1173
2026 Q1	$276K	Buy	3,778 +402	+12%	+$29.8K	﹤0.01%	1315
2025 Q4	$241K	Sell	3,376 -1,161	-26%	-$83.5K	﹤0.01%	1294
2025 Q3	$333K	Sell	4,537 -3,178	-41%	-$232K	﹤0.01%	1110
2025 Q2	$562K	Buy	+7,715	New	+$558K	﹤0.01%	906

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

Xponance's SPLV Position: Q2 2026 in Review

Xponance increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 52% in Q2 2026, buying an estimated $146K and bringing the position to 5,760 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Xponance first reported a position in SPLV in Q2 2025 and has held it in 5 quarters since. The position peaked at $562K in Q2 2025. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Xponance held 5,760 shares of Invesco S&P 500 Low Volatility ETF worth $431K as of Q2 2026.
Xponance bought 1,982 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $146K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1173 holding.
Xponance first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2025 and has held it in 5 quarters since.
Xponance's Invesco S&P 500 Low Volatility ETF position peaked at $562K in Q2 2025.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.