Berkshire Money Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Berkshire Money 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 Q1	–	Sell	-6,578	Closed	-$470K	–	115
2025 Q4	$470K	Buy	+6,578	New	+$473K	0.04%	72
2025 Q3	–	Sell	-40,223	Closed	-$2.93M	–	126
2025 Q2	$2.93M	Buy	+40,223	New	+$2.91M	0.31%	27
2023 Q4	–	Sell	-16,696	Closed	-$982K	–	44
2023 Q3	$982K	Sell	16,696 -1,853	-10%	-$115K	0.15%	30
2023 Q2	$1.17M	Sell	18,549 -12,978	-41%	-$813K	0.17%	34
2023 Q1	$1.97M	Sell	31,527 -431	-1%	-$26.9K	0.3%	33
2022 Q4	$2.04M	Sell	31,958 -381,734	-92%	-$23.7M	0.32%	29
2022 Q3	$23.9M	Buy	413,692 +44,160	+12%	+$2.79M	4.11%	7
2022 Q2	$22.9M	Sell	369,532 -81,043	-18%	-$5.24M	3.81%	7
2022 Q1	$30.2M	Buy	450,575 +345,154	+327%	+$22.5M	4.34%	7
2021 Q4	$7.24M	Buy	+105,421	New	+$6.79M	1.06%	15
2020 Q3	–	Sell	-5,442	Closed	-$270K	–	42
2020 Q2	$270K	Sell	5,442 -6,488	-54%	-$319K	0.06%	42
2020 Q1	$560K	Sell	11,930 -488,616	-98%	-$27.4M	0.14%	25
2019 Q4	$29.2M	Buy	500,546 +13,229	+3%	+$759K	5.69%	6
2019 Q3	$28.2M	Buy	487,317 +5,788	+1%	+$326K	5.83%	6
2019 Q2	$26.5M	Buy	481,529 +7,529	+2%	+$405K	5.6%	7
2019 Q1	$25M	Buy	474,000 +110,977	+31%	+$5.56M	5.52%	6
2018 Q4	$16.9M	Buy	+363,023	New	+$17.6M	4.22%	8
2016 Q4	–	Sell	-92,207	Closed	-$3.83M	–	28
2016 Q3	$3.83M	Sell	92,207 -191,815	-68%	-$8.11M	1.17%	16
2016 Q2	$12.2M	Buy	284,022 +93,946	+49%	+$3.82M	4.18%	9
2016 Q1	$7.67M	Buy	+190,076	New	+$7.25M	2.33%	10

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 $445B AUM 25.58% 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

Berkshire Money Management's SPLV Position: Q1 2026 in Review

Berkshire Money Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 6,578 shares — an estimated $470K sold.

Berkshire Money Management first reported a position in SPLV in Q1 2016 and held it in 20 quarters. The position peaked at $30.2M in Q1 2022. 755 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Berkshire Money Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
Berkshire Money Management sold 6,578 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $470K.
Berkshire Money Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2016 and held it in 20 quarters.
Berkshire Money Management's Invesco S&P 500 Low Volatility ETF position peaked at $30.2M in Q1 2022.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Berkshire Money Management's 13F filing for Q1 2026, filed 21 Apr 2026.