AG Asset Advisory, LLC SPLV holdings history
INVESCO S&P 500 LOW VOLATILI · CUSIP 46138E354 · CIK 1625008
As of 2026-06-30, AG Asset Advisory, LLC reported 14.04K SPLV (shares), valued at $1.05M, or 0.85% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares unchanged; reported value increased 2.41%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.85% | 14,037 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.85% | 14,037 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 0.86% | 14,037 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.86% | 14,037 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.89% | 14,037 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.08% | 14,037 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.98% | 14,037 | SEC filing ↗Filed Mar 6, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 0.98% | 14,037 | $982.59K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 6, 2025 |
| Q1 2025 | 1.08% | 14,037 | $1.05M | Shares unchanged; reported value increased 6.74%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.89% | 14,037 | $1.02M | Shares unchanged; reported value decreased 2.54%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.86% | 14,037 | $1.03M | Shares unchanged; reported value increased 0.91%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.86% | 14,037 | $1.00M | Shares unchanged; reported value decreased 2.80%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.85% | 14,037 | $1.03M | Shares unchanged; reported value increased 2.41%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.85% | 14,037 | $1.05M | Shares unchanged; reported value increased 2.41%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.