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

Cassaday & Co 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 		$69.1K Hold
923
– – ﹤0.01% 560
2026
Q1 		$67.5K Buy
+923
New +$68.4K ﹤0.01% 548

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

Cassaday & Co Wealth Management's SPLV Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 923 shares worth $69.1K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Cassaday & Co Wealth Management first reported a position in SPLV in Q1 2026 and has held it in 2 quarters since. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Cassaday & Co Wealth Management held 923 shares of Invesco S&P 500 Low Volatility ETF worth $69.1K as of Q2 2026.
  • Cassaday & Co 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 Cassaday & Co Wealth Management's portfolio in Q2 2026, its #560 holding.
  • Cassaday & Co Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2026 and has held it in 2 quarters since.
  • 757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.