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SPLVSPLV
25 quarters

Position history for WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holdings in INVESCO S&P 500 LOW VOLATILI

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds 296,112 shares of SPLV (INVESCO S&P 500 LOW VOLATILI), worth $22.5M as of 2026-Q2. The position was increased (+10.5% shares). SPLV represents 0.0% of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio.

Current Value

$22.5M

Current Shares

296,112

Total Value Change

-$16.6M

Total Shares Change

-442,126

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
296,112
+10.5%
$22.5M0.0%$74.76
32
2026-Q1
Decreased
267,894
-32.2%
$19.8M0.0%$72.60
0
2025-Q4
Decreased
394,966
-7.9%
$28.3M0.0%$70.50
0
2025-Q3
Increased
429,001
+2.7%
$31.3M0.0%$72.13
30
2025-Q2
Decreased
417,852
-23.3%
$30.6M0.1%$71.10
0
2025-Q1
Increased
544,684
+18.4%
$40.7M0.1%$72.60
34
2024-Q4
Increased
459,973
+25.9%
$32.2M0.1%$67.72
36
2024-Q3
Decreased
365,198
-1.8%
$26.2M0.1%$69.10
0
2024-Q2
Increased
371,930
+0.6%
$24.2M0.1%$62.29
29
2024-Q1
Decreased
369,828
-70.1%
$24.4M0.1%$62.85
0
2023-Q4
Decreased
1.2M
-0.2%
$77.4M0.2%$59.44
0
2023-Q3
Increased
1.2M
+32.7%
$72.8M0.2%$55.39
45
2023-Q2
Increased
933,043
+0.6%
$58.6M0.6%$58.80
42
2023-Q1
Increased
927,452
+6.2%
$57.9M0.7%$58.08
44
2022-Q4
Decreased
873,070
-3.8%
$55.1M0.7%$59.13
0
2022-Q3
Increased
907,116
+0.8%
$51.9M0.7%$53.22
42
2022-Q2
Increased
900,000
+3.9%
$55.9M0.8%$56.75
43
2022-Q1
Increased
866,342
+4.5%
$58.4M0.8%$61.08
43
2021-Q4
Increased
828,702
+2.4%
$54.1M0.8%$62.17
42
2021-Q3
Increased
809,126
+0.8%
$51.7M0.8%$54.86
42
2021-Q2
Increased
802,621
+5.2%
$50.2M0.8%$54.78
44
2021-Q1
Decreased
762,978
-6.6%
$45.1M0.8%$52.09
0
2020-Q4
Increased
817,151
+4.4%
$45.9M1.0%$50.15
48
2020-Q3
Increased
783,035
+6.1%
$43.7M1.1%$47.65
49
2020-Q2
New
738,238
-
$39.1M1.1%$43.90
66

Other major holders of SPLV: Steward Partners Investment Advisory, LLC, Invesco Ltd.

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