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

Basepoint 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 Q2	$48.7K	Buy	650 +4	+0.6%	+$295	0.03%	224
2026 Q1	$47.3K	Sell	646 -1,240	-66%	-$91.9K	0.03%	218
2025 Q4	$135K	Sell	1,886 -1,293	-41%	-$93K	0.08%	124
2025 Q3	$234K	Buy	3,179 +17	+0.5%	+$1.24K	0.17%	92
2025 Q2	$230K	Buy	3,162 +11	+0.3%	+$796	0.18%	87
2025 Q1	$235K	Buy	3,151 +3	+0.1%	+$217	0.18%	88
2024 Q4	$220K	Buy	3,148 +9	+0.3%	+$649	0.18%	96
2024 Q3	$225K	Buy	3,139 +14	+0.4%	+$961	0.17%	99
2024 Q2	$203K	Buy	3,125 +16	+0.5%	+$1.04K	0.16%	106
2024 Q1	$205K	Buy	+3,109	New	+$198K	0.15%	112

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

Basepoint Wealth's SPLV Position: Q2 2026 in Review

Basepoint Wealth increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.62% in Q2 2026, buying an estimated $295 and bringing the position to 650 shares worth $48.7K. The position accounts for 0.03% of the portfolio, ranked #224.

Basepoint Wealth first reported a position in SPLV in Q1 2024 and has held it in 10 quarters since. The position peaked at $235K in Q1 2025. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Basepoint Wealth held 650 shares of Invesco S&P 500 Low Volatility ETF worth $48.7K as of Q2 2026.
Basepoint Wealth bought 4 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $295.
Invesco S&P 500 Low Volatility ETF made up 0.03% of Basepoint Wealth's portfolio in Q2 2026, its #224 holding.
Basepoint Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2024 and has held it in 10 quarters since.
Basepoint Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $235K in Q1 2025.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.