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

Bartlett & Co 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 Q1	$746K	Hold	10,120	–	–	0.01%	294
2025 Q4	$723K	Hold	10,120	–	–	0.01%	299
2025 Q3	$744K	Hold	10,120	–	–	0.01%	292
2025 Q2	$737K	Hold	10,120	–	–	0.01%	290
2025 Q1	$756K	Hold	10,120	–	–	0.01%	281
2024 Q4	$708K	Sell	10,120 -200	-2%	-$14.4K	0.01%	289
2024 Q3	$740K	Sell	10,320 -345	-3%	-$23.7K	0.01%	291
2024 Q2	$693K	Buy	10,665 +545	+5%	+$35.3K	0.01%	288
2024 Q1	$667K	Hold	10,120	–	–	0.01%	299
2023 Q4	$633K	Hold	10,120	–	–	0.01%	318
2023 Q3	$595K	Sell	10,120 -1	-0%	-$62	0.01%	314
2023 Q2	$636K	Hold	10,121	–	–	0.01%	310
2023 Q1	$632K	Hold	10,121	–	–	0.01%	264
2022 Q4	$647K	Hold	10,121	–	–	0.01%	261
2022 Q3	$585K	Hold	10,121	–	–	0.01%	260
2022 Q2	$628K	Buy	+10,121	New	+$654K	0.01%	254
2022 Q1	–	Sell	-10,121	Closed	-$695K	–	1070
2021 Q4	$695K	Hold	10,121	–	–	0.01%	263
2021 Q3	$616K	Sell	10,121 -860	-8%	-$54.2K	0.01%	240
2021 Q2	$669K	Hold	10,981	–	–	0.01%	232
2021 Q1	$639K	Hold	10,981	–	–	0.01%	236
2020 Q4	$617K	Hold	10,981	–	–	0.01%	233
2020 Q3	$589K	Hold	10,981	–	–	0.01%	228
2020 Q2	$546K	Sell	10,981 -187	-2%	-$9.19K	0.01%	231
2020 Q1	$524K	Buy	11,168 +187	+2%	+$10.5K	0.02%	227
2019 Q4	$641K	Hold	10,981	–	–	0.02%	238
2019 Q3	$636K	Hold	10,981	–	–	0.02%	238
2019 Q2	$604K	Sell	10,981 -2	-0%	-$108	0.02%	192
2019 Q1	$578K	Hold	10,983	–	–	0.02%	193
2018 Q4	$512K	Buy	10,983 +10,981	+549,050%	+$532K	0.02%	197
2018 Q3	$99	Hold	2	–	–	﹤0.01%	692
2018 Q2	$95	Buy	+2	New	+$94	﹤0.01%	695

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

Bartlett & Co Wealth Management's SPLV Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 10,120 shares worth $746K. The position accounts for 0.01% of the portfolio, ranked #294.

Bartlett & Co Wealth Management first reported a position in SPLV in Q2 2018 and has held it in 31 quarters since. The position peaked at $756K in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Bartlett & Co Wealth Management held 10,120 shares of Invesco S&P 500 Low Volatility ETF worth $746K as of Q1 2026.
Bartlett & Co Wealth Management 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 Bartlett & Co Wealth Management's portfolio in Q1 2026, its #294 holding.
Bartlett & Co Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2018 and has held it in 31 quarters since.
Bartlett & Co Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $756K in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.