FSC Wealth Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

FSC Wealth Advisors’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	$500K	Sell	6,842 -31,887	-82%	-$2.36M	9.55%	4
2025 Q4	$2.77M	Sell	38,729 -64,499	-62%	-$4.64M	4.49%	10
2025 Q3	$7.59M	Buy	103,228 +912	+0.9%	+$66.7K	4.38%	7
2025 Q2	$7.45M	Buy	102,316 +1,216	+1%	+$88K	4.7%	7
2025 Q1	$7.55M	Buy	101,100 +90,987	+900%	+$6.57M	4.96%	6
2024 Q4	$708K	Buy	10,113 +7	+0.1%	+$505	0.46%	33
2024 Q3	$725K	Buy	+10,106	New	+$694K	0.52%	33
2022 Q2	–	Sell	-340,898	Closed	-$22.9M	–	221
2022 Q1	$22.9M	Buy	340,898 +246,992	+263%	+$16.1M	21.69%	1
2021 Q4	$6.45M	Buy	+93,906	New	+$6.05M	4.37%	8

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FSC Wealth Advisors's SPLV Position: Q1 2026 in Review

FSC Wealth Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 82% in Q1 2026, selling an estimated $2.36M and leaving 6,842 shares worth $500K. The position accounts for 9.55% of the portfolio, ranked #4.

FSC Wealth Advisors first reported a position in SPLV in Q4 2021 and has held it in 9 quarters since. The position peaked at $22.9M in Q1 2022. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

FSC Wealth Advisors held 6,842 shares of Invesco S&P 500 Low Volatility ETF worth $500K as of Q1 2026.
FSC Wealth Advisors sold 31,887 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $2.36M.
Invesco S&P 500 Low Volatility ETF made up 9.55% of FSC Wealth Advisors's portfolio in Q1 2026, its #4 holding.
FSC Wealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 9 quarters since.
FSC Wealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $22.9M in Q1 2022.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on FSC Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.