Atlantic Private Wealth’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Atlantic Private Wealth’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 Q1	$259K	Hold	3,542	–	–	0.17%	56
2025 Q4	$253K	Hold	3,542	–	–	0.16%	55
2025 Q3	$260K	Hold	3,542	–	–	0.17%	45
2025 Q2	$258K	Buy	3,542 +3	+0.1%	+$217	0.17%	44
2025 Q1	$264K	Buy	3,539 +1,764	+99%	+$127K	0.2%	52
2024 Q4	$124K	Hold	1,775	–	–	0.09%	58
2024 Q3	$127K	Hold	1,775	–	–	0.1%	54
2024 Q2	$115K	Hold	1,775	–	–	0.09%	47
2024 Q1	$117K	Hold	1,775	–	–	0.1%	49
2023 Q4	$111K	Hold	1,775	–	–	0.1%	47
2023 Q3	$104K	Hold	1,775	–	–	0.11%	43
2023 Q2	$111K	Buy	+1,775	New	+$111K	0.11%	42

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Atlantic Private Wealth's SPLV Position: Q1 2026 in Review

Atlantic Private Wealth held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 3,542 shares worth $259K. The position accounts for 0.17% of the portfolio, ranked #56.

Atlantic Private Wealth first reported a position in SPLV in Q2 2023 and has held it in 12 quarters since. The position peaked at $264K in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Atlantic Private Wealth held 3,542 shares of Invesco S&P 500 Low Volatility ETF worth $259K as of Q1 2026.
Atlantic Private Wealth left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up 0.17% of Atlantic Private Wealth's portfolio in Q1 2026, its #56 holding.
Atlantic Private Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2023 and has held it in 12 quarters since.
Atlantic Private Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $264K in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.