Falcon Wealth Planning’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Falcon Wealth Planning’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	$273K	Hold	3,639	–	–	0.02%	202
2026 Q1	$266K	Sell	3,639 -28	-0.8%	-$2.07K	0.02%	192
2025 Q4	$262K	Buy	3,667 +28	+0.8%	+$2.01K	0.02%	180
2025 Q3	$267K	Hold	3,639	–	–	0.02%	158
2025 Q2	$265K	Hold	3,639	–	–	0.03%	143
2025 Q1	$272K	Hold	3,639	–	–	0.03%	145
2024 Q4	$255K	Hold	3,639	–	–	0.03%	141
2024 Q3	$261K	Sell	3,639 -133	-4%	-$9.13K	0.03%	133
2024 Q2	$245K	Sell	3,772 -624	-14%	-$40.4K	0.03%	123
2024 Q1	$290K	Hold	4,396	–	–	0.05%	114
2023 Q4	$275K	Sell	4,396 -207	-4%	-$12.5K	0.05%	104
2023 Q3	$271K	Hold	4,603	–	–	0.06%	86
2023 Q2	$289K	Sell	4,603 -1	-0%	-$63	0.06%	81
2023 Q1	$287K	Hold	4,604	–	–	0.07%	75
2022 Q4	$294K	Hold	4,604	–	–	0.08%	73
2022 Q3	$266K	Sell	4,604 -2	-0%	-$126	0.09%	76
2022 Q2	$286K	Hold	4,606	–	–	0.1%	69
2022 Q1	$309K	Hold	4,606	–	–	0.1%	62
2021 Q4	$316K	Hold	4,606	–	–	0.1%	57
2021 Q3	$280K	Hold	4,606	–	–	0.11%	57
2021 Q2	$281K	Sell	4,606 -341	-7%	-$20.7K	0.12%	52
2021 Q1	$288K	Hold	4,947	–	–	0.14%	49
2020 Q4	$278K	Buy	+4,947	New	+$272K	0.16%	45

Other funds holding SPLV

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

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

Falcon Wealth Planning's SPLV Position: Q2 2026 in Review

Falcon Wealth Planning held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 3,639 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #202.

Falcon Wealth Planning first reported a position in SPLV in Q4 2020 and has held it in 23 quarters since. The position peaked at $316K in Q4 2021. 264 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Falcon Wealth Planning held 3,639 shares of Invesco S&P 500 Low Volatility ETF worth $273K as of Q2 2026.
Falcon Wealth Planning left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Falcon Wealth Planning's portfolio in Q2 2026, its #202 holding.
Falcon Wealth Planning first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and has held it in 23 quarters since.
Falcon Wealth Planning's Invesco S&P 500 Low Volatility ETF position peaked at $316K in Q4 2021.
264 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.