Armbruster Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Armbruster Capital Management’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	$40.4M	Buy	540,041 +10,228	+2%	+$753K	6.03%	4
2026 Q1	$38.8M	Buy	529,813 +25,684	+5%	+$1.9M	6.35%	4
2025 Q4	$36M	Buy	504,129 +21,735	+5%	+$1.56M	6.05%	4
2025 Q3	$35.4M	Buy	482,394 +23,531	+5%	+$1.72M	6.03%	3
2025 Q2	$33.4M	Buy	458,863 +23,775	+5%	+$1.72M	6.05%	3
2025 Q1	$32.5M	Buy	435,088 +19,499	+5%	+$1.41M	6.48%	3
2024 Q4	$29.1M	Buy	415,589 +8,003	+2%	+$577K	5.91%	4
2024 Q3	$29.2M	Sell	407,586 -25,621	-6%	-$1.76M	5.82%	4
2024 Q2	$28.1M	Buy	433,207 +24,087	+6%	+$1.56M	5.84%	4
2024 Q1	$26.9M	Buy	409,120 +1,591	+0.4%	+$101K	5.73%	4
2023 Q4	$25.5M	Sell	407,529 -29,764	-7%	-$1.79M	5.82%	4
2023 Q3	$25.7M	Buy	437,293 +8,514	+2%	+$526K	6.49%	4
2023 Q2	$26.9M	Buy	428,779 +10,450	+2%	+$654K	6.63%	4
2023 Q1	$26.1M	Sell	418,329 -5,051	-1%	-$316K	6.67%	4
2022 Q4	$27.1M	Buy	423,380 +1,730	+0.4%	+$107K	7.01%	4
2022 Q3	$24.4M	Buy	421,650 +16,590	+4%	+$1.05M	6.95%	4
2022 Q2	$25.1M	Sell	405,060 -8,726	-2%	-$564K	6.79%	4
2022 Q1	$27.8M	Buy	413,786 +49,678	+14%	+$3.23M	6.68%	4
2021 Q4	$25M	Buy	364,108 +13,432	+4%	+$865K	5.72%	4
2021 Q3	$21.3M	Buy	350,676 +13,851	+4%	+$873K	6.1%	4
2021 Q2	$20.5M	Buy	336,825 +15,500	+5%	+$940K	5.79%	4
2021 Q1	$18.7M	Buy	321,325 +12,040	+4%	+$677K	5.54%	4
2020 Q4	$17.4M	Buy	309,285 +14,369	+5%	+$789K	5.84%	4
2020 Q3	$15.8M	Buy	294,916 +21,462	+8%	+$1.14M	6.08%	4
2020 Q2	$13.6M	Buy	273,454 +27,621	+11%	+$1.36M	5.45%	4
2020 Q1	$11.5M	Buy	245,833 +10,097	+4%	+$565K	5.43%	4
2019 Q4	$13.8M	Buy	235,736 +8,185	+4%	+$470K	5.26%	6
2019 Q3	$13.2M	Buy	227,551 +3,178	+1%	+$179K	5.47%	6
2019 Q2	$12.3M	Buy	224,373 +33,934	+18%	+$1.82M	5.18%	6
2019 Q1	$10M	Sell	190,439 -160	-0.1%	-$8.02K	4.33%	7
2018 Q4	$8.89M	Buy	190,599 +155	+0.1%	+$7.52K	4.41%	7
2018 Q3	$9.43M	Buy	190,444 +5,940	+3%	+$292K	4.12%	7
2018 Q2	$8.75M	Buy	184,504 +16,749	+10%	+$785K	4.11%	7
2018 Q1	$7.88M	Buy	167,755 +21,960	+15%	+$1.04M	3.68%	7
2017 Q4	$6.96M	Buy	+145,795	New	+$6.87M	3.18%	8

Other funds holding SPLV

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Armbruster Capital Management's SPLV Position: Q2 2026 in Review

Armbruster Capital Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.9% in Q2 2026, buying an estimated $753K and bringing the position to 540,041 shares worth $40.4M. The position accounts for 6.03% of the portfolio, ranked #4.

Armbruster Capital Management first reported a position in SPLV in Q4 2017 and has held it in 35 quarters since. 127 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Armbruster Capital Management held 540,041 shares of Invesco S&P 500 Low Volatility ETF worth $40.4M as of Q2 2026.
Armbruster Capital Management bought 10,228 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $753K.
Invesco S&P 500 Low Volatility ETF made up 6.03% of Armbruster Capital Management's portfolio in Q2 2026, its #4 holding.
Armbruster Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 35 quarters since.
127 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Armbruster Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.