BFG
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Berger Financial Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Berger Financial Group’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 		$452K Sell
6,032
-915
-13% -$67.4K 0.02% 307
2026
Q1 		$508K Sell
6,947
-139
-2% -$10.3K 0.03% 291
2025
Q4 		$506K Buy
7,086
+626
+10% +$45K 0.03% 292
2025
Q3 		$475K Sell
6,460
-150
-2% -$11K 0.03% 291
2025
Q2 		$481K Sell
6,610
-830
-11% -$60.1K 0.03% 269
2025
Q1 		$556K Sell
7,440
-135
-2% -$9.75K 0.04% 249
2024
Q4 		$530K Buy
7,575
+26
+0.3% +$1.88K 0.04% 248
2024
Q3 		$541K Sell
7,549
-1,111
-13% -$76.3K 0.04% 225
2024
Q2 		$562K Sell
8,660
-114
-1% -$7.38K 0.04% 198
2024
Q1 		$578K Buy
8,774
+698
+9% +$44.5K 0.05% 189
2023
Q4 		$506K Buy
8,076
+322
+4% +$19.4K 0.05% 165
2023
Q3 		$456K Sell
7,754
-266
-3% -$16.4K 0.05% 164
2023
Q2 		$504K Sell
8,020
-1,249
-13% -$78.2K 0.06% 156
2023
Q1 		$578K Sell
9,269
-473
-5% -$29.6K 0.07% 145
2022
Q4 		$623K Buy
9,742
+87
+0.9% +$5.4K 0.08% 135
2022
Q3 		$558K Buy
9,655
+345
+4% +$21.8K 0.08% 131
2022
Q2 		$577K Buy
9,310
+388
+4% +$25.1K 0.08% 123
2022
Q1 		$599K Buy
8,922
+258
+3% +$16.8K 0.08% 134
2021
Q4 		$595K Buy
8,664
+1,294
+18% +$83.3K 0.08% 136
2021
Q3 		$448K Buy
7,370
+1,025
+16% +$64.6K 0.08% 127
2021
Q2 		$386K Buy
6,345
+855
+16% +$51.8K 0.07% 137
2021
Q1 		$319K Sell
5,490
-425
-7% -$23.9K 0.07% 143
2020
Q4 		$333K Buy
+5,915
New +$325K 0.06% 153

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Berger Financial Group's SPLV Position: Q2 2026 in Review

Berger Financial Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 13% in Q2 2026, selling an estimated $67.4K and leaving 6,032 shares worth $452K. The position accounts for 0.02% of the portfolio, ranked #307.

Berger Financial Group first reported a position in SPLV in Q4 2020 and has held it in 23 quarters since. The position peaked at $623K in Q4 2022. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Berger Financial Group held 6,032 shares of Invesco S&P 500 Low Volatility ETF worth $452K as of Q2 2026.
  • Berger Financial Group sold 915 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $67.4K.
  • Invesco S&P 500 Low Volatility ETF made up 0.02% of Berger Financial Group's portfolio in Q2 2026, its #307 holding.
  • Berger Financial Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and has held it in 23 quarters since.
  • Berger Financial Group's Invesco S&P 500 Low Volatility ETF position peaked at $623K in Q4 2022.
  • 757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

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