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

Zhang 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	$317K	Hold	4,227	–	–	0.01%	324
2026 Q1	$309K	Hold	4,227	–	–	0.01%	301
2025 Q4	$302K	Hold	4,227	–	–	0.01%	273
2025 Q3	$311K	Hold	4,227	–	–	0.01%	261
2025 Q2	$308K	Sell	4,227 -2,678	-39%	-$194K	0.01%	241
2025 Q1	$516K	Buy	6,905 +2,678	+63%	+$193K	0.03%	204
2024 Q4	$296K	Hold	4,227	–	–	0.02%	239
2024 Q3	$303K	Hold	4,227	–	–	0.02%	228
2024 Q2	$275K	Hold	4,227	–	–	0.02%	232
2024 Q1	$278K	Hold	4,227	–	–	0.02%	232
2023 Q4	$265K	Hold	4,227	–	–	0.02%	228
2023 Q3	$249K	Hold	4,227	–	–	0.03%	210
2023 Q2	$265K	Hold	4,227	–	–	0.03%	208
2023 Q1	$264K	Hold	4,227	–	–	0.03%	202
2022 Q4	$270K	Hold	4,227	–	–	0.03%	196
2022 Q3	$244K	Hold	4,227	–	–	0.04%	189
2022 Q2	$262K	Buy	+4,227	New	+$273K	0.04%	187

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

Zhang Financial's SPLV Position: Q2 2026 in Review

Zhang Financial held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 4,227 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #324.

Zhang Financial first reported a position in SPLV in Q2 2022 and has held it in 17 quarters since. The position peaked at $516K in Q1 2025. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Zhang Financial held 4,227 shares of Invesco S&P 500 Low Volatility ETF worth $317K as of Q2 2026.
Zhang Financial left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Zhang Financial's portfolio in Q2 2026, its #324 holding.
Zhang Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2022 and has held it in 17 quarters since.
Zhang Financial's Invesco S&P 500 Low Volatility ETF position peaked at $516K in Q1 2025.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.