Garner Asset Management Corp’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-100
Closed -$7.14K 361
2025
Q4
$7.14K Buy
+100
New +$7.19K ﹤0.01% 348

Other funds holding SPLV

Garner Asset Management Corp's SPLV Position: Q1 2026 in Review

Garner Asset Management Corp sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 100 shares — an estimated $7.14K sold.

Garner Asset Management Corp first reported a position in SPLV in Q4 2025 and held it in 1 quarter. The position peaked at $7.14K in Q4 2025. 758 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Garner Asset Management Corp reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 100 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $7.14K.
  • Garner Asset Management Corp first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2025 and held it in 1 quarter.
  • Garner Asset Management Corp's Invesco S&P 500 Low Volatility ETF position peaked at $7.14K in Q4 2025.
  • 758 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.