Bernard Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bernard Wealth 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	$15.7K	Hold	210	–	–	0.01%	202
2026 Q1	$15.4K	Hold	210	–	–	0.01%	202
2025 Q4	$15K	Hold	210	–	–	0.01%	201
2025 Q3	$15.4K	Hold	210	–	–	0.01%	198
2025 Q2	$15.3K	Hold	210	–	–	0.01%	193
2025 Q1	$15.7K	Hold	210	–	–	0.01%	199
2024 Q4	$14.7K	Buy	+210	New	+$15.2K	0.01%	199

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

Bernard Wealth Management's SPLV Position: Q2 2026 in Review

Bernard Wealth Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 210 shares worth $15.7K. The position accounts for 0.01% of the portfolio, ranked #202.

Bernard Wealth Management first reported a position in SPLV in Q4 2024 and has held it in 7 quarters since. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Bernard Wealth Management held 210 shares of Invesco S&P 500 Low Volatility ETF worth $15.7K as of Q2 2026.
Bernard Wealth Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Bernard Wealth Management's portfolio in Q2 2026, its #202 holding.
Bernard Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.