Burns Matteson Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Burns Matteson Capital 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	$3.87M	Sell	51,690 -2,886	-5%	-$213K	1.21%	17
2026 Q1	$3.99M	Sell	54,576 -1,770	-3%	-$131K	1.46%	16
2025 Q4	$4.02M	Sell	56,346 -786	-1%	-$56.5K	1.41%	18
2025 Q3	$4.2M	Sell	57,132 -1,773	-3%	-$130K	1.66%	18
2025 Q2	$4.29M	Sell	58,905 -799	-1%	-$57.8K	2.07%	11
2025 Q1	$4.46M	Sell	59,704 -3,295	-5%	-$238K	2.4%	8
2024 Q4	$4.41M	Sell	62,999 -1,142	-2%	-$82.4K	2.47%	8
2024 Q3	$4.6M	Sell	64,141 -7,795	-11%	-$535K	2.58%	7
2024 Q2	$4.67M	Sell	71,936 -16,552	-19%	-$1.07M	2.94%	7
2024 Q1	$5.83M	Sell	88,488 -18,897	-18%	-$1.2M	3.77%	6
2023 Q4	$6.73M	Sell	107,385 -7,186	-6%	-$433K	4.73%	2
2023 Q3	$6.74M	Sell	114,571 -1,775	-2%	-$110K	4.29%	3
2023 Q2	$7.31M	Sell	116,346 -2,581	-2%	-$162K	4.49%	3
2023 Q1	$7.42M	Sell	118,927 -1,358	-1%	-$84.8K	4.72%	4
2022 Q4	$7.69M	Sell	120,285 -65	-0.1%	-$4.03K	5.09%	2
2022 Q3	$6.96M	Buy	120,350 +546	+0.5%	+$34.5K	5.12%	4
2022 Q2	$7.43M	Buy	119,804 +169	+0.1%	+$10.9K	5.22%	3
2022 Q1	$8.03M	Sell	119,635 -1,512	-1%	-$98.4K	5.59%	4
2021 Q4	$8.31M	Sell	121,147 -14,042	-10%	-$904K	5.65%	2
2021 Q3	$8.22M	Sell	135,189 -14,816	-10%	-$934K	6.23%	2
2021 Q2	$9.14M	Sell	150,005 -22,640	-13%	-$1.37M	7.23%	2
2021 Q1	$10M	Sell	172,645 -48,993	-22%	-$2.75M	9.59%	2
2020 Q4	$12.5M	Buy	+221,638	New	+$12.2M	13.75%	1

Other funds holding SPLV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

PPA

Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Burns Matteson Capital Management's SPLV Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 5.3% in Q2 2026, selling an estimated $213K and leaving 51,690 shares worth $3.87M. The position accounts for 1.21% of the portfolio, ranked #17.

Burns Matteson Capital Management first reported a position in SPLV in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.5M in Q4 2020. 354 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Burns Matteson Capital Management held 51,690 shares of Invesco S&P 500 Low Volatility ETF worth $3.87M as of Q2 2026.
Burns Matteson Capital Management sold 2,886 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $213K.
Invesco S&P 500 Low Volatility ETF made up 1.21% of Burns Matteson Capital Management's portfolio in Q2 2026, its #17 holding.
Burns Matteson Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and has held it in 23 quarters since.
Burns Matteson Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $12.5M in Q4 2020.
354 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.