Belpointe Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $629K | Buy |
8,403
+4,601
| +121% | +$339K | 0.02% | 642 |
|
|
2026
Q1 | $278K | Buy |
3,802
+682
| +22% | +$50.5K | 0.01% | 890 |
|
|
2025
Q4 | $223K | Sell |
3,120
-3,065
| -50% | -$220K | 0.01% | 942 |
|
|
2025
Q3 | $454K | Sell |
6,185
-6,480
| -51% | -$474K | 0.02% | 653 |
|
|
2025
Q2 | $922K | Sell |
12,665
-5,914
| -32% | -$428K | 0.04% | 381 |
|
|
2025
Q1 | $1.39M | Buy |
+18,579
| New | +$1.34M | 0.07% | 261 |
|
|
2024
Q4 | – | Sell |
-60,223
| Closed | -$4.32M | – | 939 |
|
|
2024
Q3 | $4.32M | Buy |
+60,223
| New | +$4.14M | 0.26% | 77 |
|
|
2024
Q1 | – | Sell |
-6,615
| Closed | -$414K | – | 832 |
|
|
2023
Q4 | $414K | Buy |
6,615
+1,660
| +34% | +$99.9K | 0.04% | 421 |
|
|
2023
Q3 | $291K | Buy |
4,955
+19
| +0.4% | +$1.17K | 0.03% | 485 |
|
|
2023
Q2 | $310K | Sell |
4,936
-71,023
| -94% | -$4.45M | 0.03% | 440 |
|
|
2023
Q1 | $4.74M | Sell |
75,959
-15,933
| -17% | -$996K | 0.26% | 66 |
|
|
2022
Q4 | $5.87M | Sell |
91,892
-1,003
| -1% | -$62.2K | 0.35% | 44 |
|
|
2022
Q3 | $5.37M | Sell |
92,895
-20,171
| -18% | -$1.28M | 0.36% | 52 |
|
|
2022
Q2 | $6.38M | Sell |
113,066
-32,768
| -22% | -$2.12M | 0.43% | 38 |
|
|
2022
Q1 | $9.01M | Buy |
145,834
+44,528
| +44% | +$2.9M | 0.55% | 26 |
|
|
2021
Q4 | $6.95M | Buy |
101,306
+22,728
| +29% | +$1.46M | 0.43% | 34 |
|
|
2021
Q3 | $4.78M | Buy |
78,578
+2,154
| +3% | +$136K | 0.33% | 56 |
|
|
2021
Q2 | $4.66M | Buy |
76,424
+319
| +0.4% | +$19.3K | 0.34% | 52 |
|
|
2021
Q1 | $4.43M | Sell |
76,105
-13,622
| -15% | -$766K | 0.38% | 47 |
|
|
2020
Q4 | $5.04M | Buy |
89,727
+9,171
| +11% | +$504K | 0.45% | 35 |
|
|
2020
Q3 | $4.32M | Sell |
80,556
-18,472
| -19% | -$980K | 0.48% | 36 |
|
|
2020
Q2 | $4.92M | Sell |
99,028
-2,894
| -3% | -$142K | 0.64% | 28 |
|
|
2020
Q1 | $4.78M | Sell |
101,922
-185,661
| -65% | -$10.4M | 0.84% | 20 |
|
|
2019
Q4 | $16.8M | Buy |
287,583
+249,869
| +663% | +$14.3M | 2.13% | 2 |
|
|
2019
Q3 | $2.18M | Buy |
37,714
+3,843
| +11% | +$217K | 0.35% | 62 |
|
|
2019
Q2 | $1.86M | Buy |
+33,871
| New | +$1.82M | 0.37% | 54 |
|
|
2019
Q1 | – | Sell |
-21,124
| Closed | -$985K | – | 552 |
|
|
2018
Q4 | $985K | Sell |
21,124
-5,243
| -20% | -$254K | 0.25% | 83 |
|
|
2018
Q3 | $1.31M | Buy |
+26,367
| New | +$1.3M | 0.21% | 91 |
|
|
2018
Q1 | – | Sell |
-36,374
| Closed | -$1.74M | – | 462 |
|
|
2017
Q4 | $1.74M | Buy |
36,374
+12,458
| +52% | +$587K | 0.38% | 51 |
|
|
2017
Q3 | $1.09M | Buy |
+23,916
| New | +$1.08M | 0.26% | 89 |
|
Other funds holding SPLV
PMAM
Belpointe Asset Management's SPLV Position: Q2 2026 in Review
Belpointe Asset Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 121% in Q2 2026, buying an estimated $339K and bringing the position to 8,403 shares worth $629K. The position accounts for 0.02% of the portfolio, ranked #642.
Belpointe Asset Management first reported a position in SPLV in Q3 2017 and has held it in 30 quarters since. The position peaked at $16.8M in Q4 2019. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.
- Belpointe Asset Management held 8,403 shares of Invesco S&P 500 Low Volatility ETF worth $629K as of Q2 2026.
- Belpointe Asset Management bought 4,601 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $339K.
- Invesco S&P 500 Low Volatility ETF made up 0.02% of Belpointe Asset Management's portfolio in Q2 2026, its #642 holding.
- Belpointe Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2017 and has held it in 30 quarters since.
- Belpointe Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $16.8M in Q4 2019.
- 757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.
Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.