Beacon Financial Advisory’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Beacon Financial Advisory’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	$310K	Hold	4,245	–	–	0.07%	303
2025 Q4	$303K	Buy	4,245 +68	+2%	+$4.89K	0.07%	292
2025 Q3	$307K	Buy	4,177 +5	+0.1%	+$365	0.07%	291
2025 Q2	$304K	Buy	4,172 +8	+0.2%	+$579	0.08%	270
2025 Q1	$311K	Buy	4,164 +6	+0.1%	+$433	0.09%	237
2024 Q4	$291K	Sell	4,158 -88	-2%	-$6.35K	0.09%	232
2024 Q3	$305K	Buy	4,246 +80	+2%	+$5.49K	0.1%	216
2024 Q2	$271K	Sell	4,166 -373	-8%	-$24.2K	0.1%	225
2024 Q1	$299K	Sell	4,539 -709	-14%	-$45.2K	0.15%	182
2023 Q4	$329K	Buy	5,248 +212	+4%	+$12.8K	0.16%	171
2023 Q3	$296K	Buy	5,036 +14	+0.3%	+$865	0.16%	171
2023 Q2	$315K	Buy	5,022 +13	+0.3%	+$814	0.18%	161
2023 Q1	$313K	Buy	5,009 +13	+0.3%	+$812	0.2%	148
2022 Q4	$319K	Sell	4,996 -160	-3%	-$9.93K	0.23%	137
2022 Q3	$298K	Buy	5,156 +6	+0.1%	+$379	0.21%	143
2022 Q2	$319K	Buy	5,150 +1	+0%	+$65	0.18%	157
2022 Q1	$345K	Sell	5,149 -650	-11%	-$42.3K	0.16%	156
2021 Q4	$398K	Buy	5,799 +1,430	+33%	+$92.1K	0.18%	150
2021 Q3	$266K	Buy	4,369 +1	+0%	+$63	0.14%	183
2021 Q2	$266K	Buy	4,368 +3	+0.1%	+$182	0.14%	179
2021 Q1	$254K	Buy	+4,365	New	+$245K	0.15%	177

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 $79.5B AUM 27.1% 1-Year Est. Return

Beacon Financial Advisory's SPLV Position: Q1 2026 in Review

Beacon Financial Advisory held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 4,245 shares worth $310K. The position accounts for 0.07% of the portfolio, ranked #303.

Beacon Financial Advisory first reported a position in SPLV in Q1 2021 and has held it in 21 quarters since. The position peaked at $398K in Q4 2021. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Beacon Financial Advisory held 4,245 shares of Invesco S&P 500 Low Volatility ETF worth $310K as of Q1 2026.
Beacon Financial Advisory left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up 0.07% of Beacon Financial Advisory's portfolio in Q1 2026, its #303 holding.
Beacon Financial Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2021 and has held it in 21 quarters since.
Beacon Financial Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $398K in Q4 2021.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.