Biltmore Family Office’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Biltmore Family Office’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	$441K	Hold	6,025	–	–	0.06%	168
2025 Q4	$430K	Hold	6,025	–	–	0.06%	163
2025 Q3	$443K	Hold	6,025	–	–	0.06%	149
2025 Q2	$439K	Buy	6,025 +400	+7%	+$29K	0.07%	135
2025 Q1	$420K	Hold	5,625	–	–	0.07%	143
2024 Q4	$394K	Sell	5,625 -1,215	-18%	-$87.7K	0.07%	143
2024 Q3	$491K	Hold	6,840	–	–	0.08%	130
2024 Q2	$444K	Hold	6,840	–	–	0.08%	122
2024 Q1	$451K	Hold	6,840	–	–	0.09%	120
2023 Q4	$429K	Hold	6,840	–	–	0.09%	124
2023 Q3	$402K	Hold	6,840	–	–	0.09%	127
2023 Q2	$430K	Hold	6,840	–	–	0.09%	120
2023 Q1	$427K	Hold	6,840	–	–	0.09%	147
2022 Q4	$437K	Hold	6,840	–	–	0.09%	141
2022 Q3	$396K	Hold	6,840	–	–	0.09%	117
2022 Q2	$424K	Sell	6,840 -200	-3%	-$12.9K	0.11%	118
2022 Q1	$472K	Hold	7,040	–	–	0.1%	113
2021 Q4	$483K	Hold	7,040	–	–	0.09%	127
2021 Q3	$428K	Hold	7,040	–	–	0.1%	119
2021 Q2	$429K	Hold	7,040	–	–	0.12%	113
2021 Q1	$409K	Hold	7,040	–	–	0.13%	113
2020 Q4	$396K	Sell	7,040 -5,300	-43%	-$291K	0.12%	117
2020 Q3	$662K	Sell	12,340 -5,685	-32%	-$302K	0.37%	62
2020 Q2	$895K	Sell	18,025 -860	-5%	-$42.3K	0.54%	52
2020 Q1	$886K	Sell	18,885 -6,375	-25%	-$357K	0.58%	47
2019 Q4	$1.47M	Hold	25,260	–	–	0.59%	43
2019 Q3	$1.46M	Buy	25,260 +7,000	+38%	+$395K	0.63%	47
2019 Q2	$1M	Sell	18,260 -2,180	-11%	-$117K	0.54%	53
2019 Q1	$1.08M	Sell	20,440 -167	-0.8%	-$8.37K	0.55%	54
2018 Q4	$961K	Sell	20,607 -995	-5%	-$48.2K	0.54%	56
2018 Q3	$1.07M	Sell	21,602 -10,935	-34%	-$538K	0.51%	61
2018 Q2	$1.54M	Sell	32,537 -25,168	-44%	-$1.18M	0.77%	41
2018 Q1	$2.71M	Sell	57,705 -20,450	-26%	-$967K	1.2%	27
2017 Q4	$3.73M	Buy	+78,155	New	+$3.68M	1.69%	16

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 $377B AUM 19.32% 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

Biltmore Family Office's SPLV Position: Q1 2026 in Review

Biltmore Family Office held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 6,025 shares worth $441K. The position accounts for 0.06% of the portfolio, ranked #168.

Biltmore Family Office first reported a position in SPLV in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.73M in Q4 2017. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Biltmore Family Office held 6,025 shares of Invesco S&P 500 Low Volatility ETF worth $441K as of Q1 2026.
Biltmore Family Office left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up 0.06% of Biltmore Family Office's portfolio in Q1 2026, its #168 holding.
Biltmore Family Office first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 34 quarters since.
Biltmore Family Office's Invesco S&P 500 Low Volatility ETF position peaked at $3.73M in Q4 2017.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Biltmore Family Office's 13F filing for Q1 2026, filed 11 May 2026.