Galvin Gaustad & Stein’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Galvin Gaustad & Stein’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	$268K	Hold	3,670	–	–	0.02%	225
2025 Q4	$262K	Hold	3,670	–	–	0.02%	224
2025 Q3	$270K	Hold	3,670	–	–	0.02%	183
2025 Q2	$267K	Hold	3,670	–	–	0.02%	170
2025 Q1	$274K	Sell	3,670 -315	-8%	-$22.8K	0.02%	161
2024 Q4	$279K	Hold	3,985	–	–	0.03%	164
2024 Q3	$286K	Hold	3,985	–	–	0.03%	153
2024 Q2	$259K	Hold	3,985	–	–	0.02%	156
2024 Q1	$262K	Hold	3,985	–	–	0.02%	158
2023 Q4	$250K	Hold	3,985	–	–	0.02%	163
2023 Q3	$234K	Hold	3,985	–	–	0.02%	160
2023 Q2	$250K	Hold	3,985	–	–	0.02%	152
2023 Q1	$249K	Hold	3,985	–	–	0.02%	147
2022 Q4	$255K	Hold	3,985	–	–	0.03%	143
2022 Q3	$230K	Hold	3,985	–	–	0.02%	147
2022 Q2	$247K	Hold	3,985	–	–	0.03%	148
2022 Q1	$267K	Sell	3,985 -175	-4%	-$11.4K	0.02%	146
2021 Q4	$286K	Sell	4,160 -700	-14%	-$45.1K	0.02%	152
2021 Q3	$296K	Sell	4,860 -105	-2%	-$6.62K	0.03%	152
2021 Q2	$302K	Hold	4,965	–	–	0.03%	165
2021 Q1	$289K	Sell	4,965 -85	-2%	-$4.78K	0.03%	162
2020 Q4	$284K	Buy	+5,050	New	+$277K	0.03%	160

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 $71.6B AUM 21.08% 1-Year Est. Return

Galvin Gaustad & Stein's SPLV Position: Q1 2026 in Review

Galvin Gaustad & Stein held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 3,670 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #225.

Galvin Gaustad & Stein first reported a position in SPLV in Q4 2020 and has held it in 22 quarters since. The position peaked at $302K in Q2 2021. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Galvin Gaustad & Stein held 3,670 shares of Invesco S&P 500 Low Volatility ETF worth $268K as of Q1 2026.
Galvin Gaustad & Stein left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #225 holding.
Galvin Gaustad & Stein first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and has held it in 22 quarters since.
Galvin Gaustad & Stein's Invesco S&P 500 Low Volatility ETF position peaked at $302K in Q2 2021.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.