Y-Intercept (HK)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Y-Intercept (HK)’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	$2.12M	Buy	28,272 +18,798	+198%	+$1.38M	0.04%	669
2026 Q1	$693K	Buy	+9,474	New	+$702K	0.01%	1168
2025 Q1	–	Sell	-11,178	Closed	-$782K	–	1582
2024 Q4	$782K	Buy	+11,178	New	+$806K	0.05%	529
2024 Q2	–	Sell	-18,417	Closed	-$1.21M	–	1888
2024 Q1	$1.21M	Buy	+18,417	New	+$1.17M	0.09%	306
2023 Q4	–	Sell	-16,109	Closed	-$947K	–	1615
2023 Q3	$947K	Buy	+16,109	New	+$996K	0.09%	333
2023 Q2	–	Sell	-3,472	Closed	-$217K	–	1697
2023 Q1	$217K	Buy	+3,472	New	+$217K	0.03%	928
2022 Q4	–	Sell	-11,935	Closed	-$690K	–	1325
2022 Q3	$690K	Buy	+11,935	New	+$755K	0.07%	422
2022 Q2	–	Sell	-5,099	Closed	-$342K	–	1174
2022 Q1	$342K	Sell	5,099 -2,153	-30%	-$140K	0.08%	406
2021 Q4	$498K	Buy	7,252 +3,393	+88%	+$218K	0.12%	253
2021 Q3	$235K	Buy	+3,859	New	+$243K	0.04%	541
2021 Q2	–	Sell	-22,112	Closed	-$1.29M	–	877
2021 Q1	$1.29M	Buy	+22,112	New	+$1.24M	0.34%	57

Other funds holding SPLV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

DWMS

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

Y-Intercept (HK)'s SPLV Position: Q2 2026 in Review

Y-Intercept (HK) increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 198% in Q2 2026, buying an estimated $1.38M and bringing the position to 28,272 shares worth $2.12M. The position accounts for 0.04% of the portfolio, ranked #669.

Y-Intercept (HK) first reported a position in SPLV in Q1 2021 and has held it in 11 quarters since. 177 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Y-Intercept (HK) held 28,272 shares of Invesco S&P 500 Low Volatility ETF worth $2.12M as of Q2 2026.
Y-Intercept (HK) bought 18,798 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $1.38M.
Invesco S&P 500 Low Volatility ETF made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #669 holding.
Y-Intercept (HK) first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2021 and has held it in 11 quarters since.
177 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.