Diversified Enterprises’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Diversified Enterprises’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 Q3	–	Sell	-2,899	Closed	-$217K	–	459
2026 Q2	$217K	Sell	2,899 -287	-9%	-$21.1K	0.01%	396
2026 Q1	$233K	Sell	3,186 -564	-15%	-$41.8K	0.01%	372
2025 Q4	$268K	Sell	3,750 -562	-13%	-$40.4K	0.02%	318
2025 Q3	$317K	Sell	4,312 -69	-2%	-$5.04K	0.02%	229
2025 Q2	$319K	Sell	4,381 -15	-0.3%	-$1.09K	0.02%	217
2025 Q1	$328K	Buy	+4,396	New	+$317K	0.03%	209

Other funds holding SPLV

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $495M AUM 13.16% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

Diversified Enterprises's SPLV Position: Q3 2026 in Review

Diversified Enterprises sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2026, closing a stake of 2,899 shares — an estimated $217K sold.

Diversified Enterprises first reported a position in SPLV in Q1 2025 and held it in 6 quarters. The position peaked at $328K in Q1 2025. 310 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

Diversified Enterprises reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2026 after selling out during the quarter.
Diversified Enterprises sold 2,899 Invesco S&P 500 Low Volatility ETF shares in Q3 2026, an estimated $217K.
Diversified Enterprises first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2025 and held it in 6 quarters.
Diversified Enterprises's Invesco S&P 500 Low Volatility ETF position peaked at $328K in Q1 2025.
310 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.