Barrett & Company’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Barrett & Company’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	$29.3K	Hold	400	–	–	0.01%	346
2025 Q4	$28.6K	Hold	400	–	–	0.01%	355
2025 Q3	$29.4K	Hold	400	–	–	0.01%	356
2025 Q2	$29.1K	Hold	400	–	–	0.01%	368
2025 Q1	$29.9K	Hold	400	–	–	0.01%	332
2024 Q4	$28K	Hold	400	–	–	0.01%	342
2024 Q3	$28.7K	Hold	400	–	–	0.01%	326
2024 Q2	$26K	Hold	400	–	–	0.01%	348
2024 Q1	$26.3K	Hold	400	–	–	0.01%	342
2023 Q4	$25.1K	Hold	400	–	–	0.01%	319
2023 Q3	$23.5K	Hold	400	–	–	0.01%	321
2023 Q2	$25.1K	Buy	+400	New	+$25K	0.01%	321

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

Barrett & Company's SPLV Position: Q1 2026 in Review

Barrett & Company held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 400 shares worth $29.3K. The position accounts for 0.01% of the portfolio, ranked #346.

Barrett & Company first reported a position in SPLV in Q2 2023 and has held it in 12 quarters since. The position peaked at $29.9K in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Barrett & Company held 400 shares of Invesco S&P 500 Low Volatility ETF worth $29.3K as of Q1 2026.
Barrett & Company left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #346 holding.
Barrett & Company first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2023 and has held it in 12 quarters since.
Barrett & Company's Invesco S&P 500 Low Volatility ETF position peaked at $29.9K in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.