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

Cherry Tree 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 Q1	$4.67M	Sell	63,911 -3,020	-5%	-$224K	0.99%	30
2025 Q4	$4.78M	Sell	66,931 -4,314	-6%	-$310K	1.01%	28
2025 Q3	$5.24M	Sell	71,245 -2,033	-3%	-$149K	1.15%	28
2025 Q2	$5.34M	Sell	73,278 -2,432	-3%	-$176K	1.24%	27
2025 Q1	$5.66M	Sell	75,710 -2,353	-3%	-$170K	1.36%	20
2024 Q4	$5.46M	Sell	78,063 -5,330	-6%	-$385K	1.35%	23
2024 Q3	$5.98M	Sell	83,393 -17,394	-17%	-$1.19M	1.42%	22
2024 Q2	$6.55M	Sell	100,787 -6,541	-6%	-$424K	1.64%	17
2024 Q1	$7.07M	Sell	107,328 -5,964	-5%	-$380K	1.78%	17
2023 Q4	$7.1M	Sell	113,292 -6,376	-5%	-$384K	1.9%	16
2023 Q3	$7.04M	Sell	119,668 -4,262	-3%	-$263K	2.06%	15
2023 Q2	$7.78M	Buy	+123,930	New	+$7.76M	2.27%	15

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

Two Sigma Investments New York $138B AUM 41.87% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cherry Tree Wealth Management's SPLV Position: Q1 2026 in Review

Cherry Tree Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4.5% in Q1 2026, selling an estimated $224K and leaving 63,911 shares worth $4.67M. The position accounts for 0.99% of the portfolio, ranked #30.

Cherry Tree Wealth Management first reported a position in SPLV in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.78M in Q2 2023. 758 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Cherry Tree Wealth Management held 63,911 shares of Invesco S&P 500 Low Volatility ETF worth $4.67M as of Q1 2026.
Cherry Tree Wealth Management sold 3,020 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $224K.
Invesco S&P 500 Low Volatility ETF made up 0.99% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #30 holding.
Cherry Tree Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2023 and has held it in 12 quarters since.
Cherry Tree Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $7.78M in Q2 2023.
758 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.