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Bogart Wealth LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bogart Wealth LLC’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 		$4.49K Hold
60
– – ﹤0.01% 1233
2026
Q1 		$4.39K Hold
60
– – ﹤0.01% 1096
2025
Q4 		$4.29K Sell
60
-16
-21% -$1.15K ﹤0.01% 1035
2025
Q3 		$5.58K Hold
76
– – ﹤0.01% 955
2025
Q2 		$5.53K Hold
76
– – ﹤0.01% 922
2025
Q1 		$5.68K Hold
76
– – ﹤0.01% 879
2024
Q4 		$5.32K Hold
76
– – ﹤0.01% 868
2024
Q3 		$5.45K Buy
76
+49
+181% +$3.37K ﹤0.01% 811
2024
Q2 		$1.75K Sell
27
-173
-87% -$11.2K ﹤0.01% 947
2024
Q1 		$13.2K Buy
200
+173
+641% +$11K ﹤0.01% 599
2023
Q4 		$1.69K Hold
27
– – ﹤0.01% 910
2023
Q3 		$1.59K Sell
27
-77
-74% -$4.76K ﹤0.01% 911
2023
Q2 		$6.53K Sell
104
-130
-56% -$8.14K ﹤0.01% 654
2023
Q1 		$14.6K Sell
234
-24
-9% -$1.5K ﹤0.01% 523
2022
Q4 		$16.5K Hold
258
– – ﹤0.01% 458
2022
Q3 		$15K Hold
258
– – ﹤0.01% 479
2022
Q2 		$16K Hold
258
– – ﹤0.01% 456
2022
Q1 		$17K Buy
258
+207
+406% +$13.5K ﹤0.01% 416
2021
Q4 		$4K Hold
51
– – ﹤0.01% 593
2021
Q3 		$3K Sell
51
-38
-43% -$2.4K ﹤0.01% 606
2021
Q2 		$5K Hold
89
– – ﹤0.01% 525
2021
Q1 		$5K Hold
89
– – ﹤0.01% 491
2020
Q4 		$5K Hold
89
– – ﹤0.01% 376
2020
Q3 		$4K Hold
89
– – ﹤0.01% 372
2020
Q2 		$4K Sell
89
-1,894
-96% -$93.1K ﹤0.01% 357
2020
Q1 		$93K Sell
1,983
-32,005
-94% -$1.79M 0.03% 137
2019
Q4 		$1.98M Sell
33,988
-142,257
-81% -$8.16M 0.63% 38
2019
Q3 		$10.2M Buy
176,245
+176,218
+652,659% +$9.94M 5.02% 4
2019
Q2 		$1K Sell
27
-79
-75% -$4.25K ﹤0.01% 329
2019
Q1 		$5K Buy
+106
New +$5.31K ﹤0.01% 287
2018
Q2 		– Sell
-639
Closed -$30K – 372
2018
Q1 		$30K Hold
639
– – 0.02% 172
2017
Q4 		$31K Buy
+639
New +$30.1K 0.02% 170

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

Bogart Wealth LLC's SPLV Position: Q2 2026 in Review

Bogart Wealth LLC held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 60 shares worth $4.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Bogart Wealth LLC first reported a position in SPLV in Q4 2017 and has held it in 32 quarters since. The position peaked at $10.2M in Q3 2019. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Bogart Wealth LLC held 60 shares of Invesco S&P 500 Low Volatility ETF worth $4.49K as of Q2 2026.
  • Bogart Wealth LLC 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 Bogart Wealth LLC's portfolio in Q2 2026, its #1233 holding.
  • Bogart Wealth LLC first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 32 quarters since.
  • Bogart Wealth LLC's Invesco S&P 500 Low Volatility ETF position peaked at $10.2M in Q3 2019.
  • 755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.