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

Castle 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	$347K	Hold	4,630	–	–	0.1%	106
2026 Q1	$339K	Sell	4,630 -70	-1%	-$5.19K	0.11%	101
2025 Q4	$336K	Hold	4,700	–	–	0.11%	98
2025 Q3	$345K	Hold	4,700	–	–	0.12%	95
2025 Q2	$342K	Hold	4,700	–	–	0.12%	95
2025 Q1	$351K	Hold	4,700	–	–	0.14%	92
2024 Q4	$329K	Hold	4,700	–	–	0.13%	95
2024 Q3	$337K	Hold	4,700	–	–	0.13%	98
2024 Q2	$305K	Sell	4,700 -165	-3%	-$10.7K	0.15%	99
2024 Q1	$320K	Sell	4,865 -263	-5%	-$16.8K	0.17%	97
2023 Q4	$321K	Sell	5,128 -750	-13%	-$45.1K	0.19%	95
2023 Q3	$346K	Hold	5,878	–	–	0.25%	86
2023 Q2	$369K	Sell	5,878 -60	-1%	-$3.76K	0.26%	82
2023 Q1	$371K	Hold	5,938	–	–	0.29%	75
2022 Q4	$379K	Hold	5,938	–	–	0.24%	74
2022 Q3	$343K	Hold	5,938	–	–	0.21%	77
2022 Q2	$368K	Buy	+5,938	New	+$384K	0.21%	76

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Castle Wealth Management's SPLV Position: Q2 2026 in Review

Castle Wealth Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 4,630 shares worth $347K. The position accounts for 0.1% of the portfolio, ranked #106.

Castle Wealth Management first reported a position in SPLV in Q2 2022 and has held it in 17 quarters since. The position peaked at $379K in Q4 2022. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Castle Wealth Management held 4,630 shares of Invesco S&P 500 Low Volatility ETF worth $347K as of Q2 2026.
Castle 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 0.1% of Castle Wealth Management's portfolio in Q2 2026, its #106 holding.
Castle Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2022 and has held it in 17 quarters since.
Castle Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $379K in Q4 2022.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.