Belpointe Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Belpointe Asset 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 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

PPA

Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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. 354 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.
354 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.