Beaumont Financial Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Beaumont Financial Advisors’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	$617K	Sell	8,233 -2	-0%	-$147	0.04%	223
2026 Q1	$602K	Sell	8,235 -797	-9%	-$59K	0.04%	215
2025 Q4	$645K	Sell	9,032 -491	-5%	-$35.3K	0.04%	206
2025 Q3	$700K	Sell	9,523 -207	-2%	-$15.1K	0.05%	202
2025 Q2	$709K	Sell	9,730 -1,842	-16%	-$133K	0.05%	188
2025 Q1	$865K	Sell	11,572 -1,180	-9%	-$85.2K	0.07%	166
2024 Q4	$893K	Sell	12,752 -127	-1%	-$9.16K	0.07%	159
2024 Q3	$924K	Buy	12,879 +680	+6%	+$46.7K	0.07%	152
2024 Q2	$792K	Buy	12,199 +971	+9%	+$62.9K	0.06%	168
2024 Q1	$740K	Buy	11,228 +311	+3%	+$19.8K	0.06%	171
2023 Q4	$684K	Sell	10,917 -1,090	-9%	-$65.6K	0.06%	168
2023 Q3	$706K	Sell	12,007 -1,413	-11%	-$87.3K	0.07%	148
2023 Q2	$843K	Sell	13,420 -186	-1%	-$11.6K	0.08%	149
2023 Q1	$849K	Buy	13,606 +172	+1%	+$10.7K	0.09%	136
2022 Q4	$858K	Sell	13,434 -14,548	-52%	-$902K	0.09%	136
2022 Q3	$1.62M	Sell	27,982 -1,006	-3%	-$63.6K	0.16%	93
2022 Q2	$1.8M	Buy	+28,988	New	+$1.87M	0.16%	90
2020 Q1	–	Sell	-33,866	Closed	-$1.98M	–	281
2019 Q4	$1.98M	Sell	33,866 -7,208	-18%	-$414K	0.19%	92
2019 Q3	$2.38M	Sell	41,074 -2,383	-5%	-$134K	0.24%	85
2019 Q2	$2.39M	Buy	43,457 +5,923	+16%	+$318K	0.25%	78
2019 Q1	$1.98M	Buy	37,534 +22,238	+145%	+$1.11M	0.21%	81
2018 Q4	$714K	Buy	15,296 +9,043	+145%	+$438K	0.12%	102
2018 Q3	$310K	Buy	+6,253	New	+$307K	0.03%	183

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

Beaumont Financial Advisors's SPLV Position: Q2 2026 in Review

Beaumont Financial Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.02% in Q2 2026, selling an estimated $147 and leaving 8,233 shares worth $617K. The position accounts for 0.04% of the portfolio, ranked #223.

Beaumont Financial Advisors first reported a position in SPLV in Q3 2018 and has held it in 23 quarters since. The position peaked at $2.39M in Q2 2019. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Beaumont Financial Advisors held 8,233 shares of Invesco S&P 500 Low Volatility ETF worth $617K as of Q2 2026.
Beaumont Financial Advisors sold 2 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $147.
Invesco S&P 500 Low Volatility ETF made up 0.04% of Beaumont Financial Advisors's portfolio in Q2 2026, its #223 holding.
Beaumont Financial Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2018 and has held it in 23 quarters since.
Beaumont Financial Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $2.39M in Q2 2019.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Beaumont Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.