Asset One Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Asset One Wealth 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	$791K	Sell	10,479 -72	-0.7%	-$5.3K	0.08%	181
2026 Q1	$775K	Sell	10,551 -356	-3%	-$26.4K	0.09%	176
2025 Q4	$802K	Buy	+10,907	New	+$784K	0.11%	149

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

Asset One Wealth Management's SPLV Position: Q2 2026 in Review

Asset One Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.68% in Q2 2026, selling an estimated $5.3K and leaving 10,479 shares worth $791K. The position accounts for 0.08% of the portfolio, ranked #181.

Asset One Wealth Management first reported a position in SPLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $802K in Q4 2025. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Asset One Wealth Management held 10,479 shares of Invesco S&P 500 Low Volatility ETF worth $791K as of Q2 2026.
Asset One Wealth Management sold 72 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $5.3K.
Invesco S&P 500 Low Volatility ETF made up 0.08% of Asset One Wealth Management's portfolio in Q2 2026, its #181 holding.
Asset One Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2025 and has held it in 3 quarters since.
Asset One Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $802K in Q4 2025.
756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.