Broyhill Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Broyhill Asset 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	$329K	Hold	4,500	–	–	0.3%	60
2025 Q4	$321K	Hold	4,500	–	–	0.28%	62
2025 Q3	$331K	Hold	4,500	–	–	0.29%	68
2025 Q2	$328K	Hold	4,500	–	–	0.3%	62
2025 Q1	$336K	Hold	4,500	–	–	0.27%	62
2024 Q4	$315K	Buy	+4,500	New	+$325K	0.28%	57

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 $71.6B AUM 21.08% 1-Year Est. Return

Broyhill Asset Management's SPLV Position: Q1 2026 in Review

Broyhill Asset Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 4,500 shares worth $329K. The position accounts for 0.3% of the portfolio, ranked #60.

Broyhill Asset Management first reported a position in SPLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $336K in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Broyhill Asset Management held 4,500 shares of Invesco S&P 500 Low Volatility ETF worth $329K as of Q1 2026.
Broyhill Asset Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up 0.3% of Broyhill Asset Management's portfolio in Q1 2026, its #60 holding.
Broyhill Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 6 quarters since.
Broyhill Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $336K in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Broyhill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.