Glassman Wealth Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Glassman Wealth Services’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	$163K	Hold	2,181	–	–	0.02%	85
2026 Q1	$160K	Hold	2,181	–	–	0.02%	77
2025 Q4	$156K	Hold	2,181	–	–	0.02%	84
2025 Q3	$160K	Hold	2,181	–	–	0.02%	78
2025 Q2	$159K	Hold	2,181	–	–	0.02%	80
2025 Q1	$163K	Hold	2,181	–	–	0.03%	75
2024 Q4	$153K	Hold	2,181	–	–	0.03%	73
2024 Q3	$156K	Sell	2,181 -8	-0.4%	-$549	0.03%	74
2024 Q2	$142K	Buy	2,189 +8	+0.4%	+$518	0.03%	79
2024 Q1	$144K	Buy	2,181 +1,093	+100%	+$69.7K	0.03%	75
2023 Q4	$68.2K	Buy	+1,088	New	+$65.5K	0.01%	379
2022 Q1	–	Sell	-411	Closed	-$28K	–	1928
2021 Q4	$28K	Buy	+411	New	+$26.5K	0.01%	527
2021 Q3	–	Sell	-800	Closed	-$49K	–	1793
2021 Q2	$49K	Hold	800	–	–	0.01%	365
2021 Q1	$47K	Sell	800 -550	-41%	-$30.9K	0.01%	339
2020 Q4	$76K	Hold	1,350	–	–	0.02%	275
2020 Q3	$72K	Buy	1,350 +550	+69%	+$29.2K	0.02%	245
2020 Q2	$40K	Sell	800 -87	-10%	-$4.28K	0.01%	280
2020 Q1	$42K	Buy	887 +87	+11%	+$4.87K	0.02%	254
2019 Q4	$47K	Hold	800	–	–	0.02%	267
2019 Q3	$46K	Hold	800	–	–	0.02%	251
2019 Q2	$44K	Hold	800	–	–	0.02%	257
2019 Q1	$42K	Hold	800	–	–	0.02%	254
2018 Q4	$37K	Hold	800	–	–	0.02%	226
2018 Q3	$40K	Hold	800	–	–	0.02%	233
2018 Q2	$38K	Buy	+800	New	+$37.5K	0.02%	217
2018 Q1	–	Sell	-111	Closed	-$5K	–	910
2017 Q4	$5K	Hold	111	–	–	﹤0.01%	408
2017 Q3	$5K	Hold	111	–	–	﹤0.01%	358
2017 Q2	$5K	Hold	111	–	–	﹤0.01%	361
2017 Q1	$5K	Buy	+111	New	+$4.74K	﹤0.01%	400

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Glassman Wealth Services's SPLV Position: Q2 2026 in Review

Glassman Wealth Services held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 2,181 shares worth $163K. The position accounts for 0.02% of the portfolio, ranked #85.

Glassman Wealth Services first reported a position in SPLV in Q1 2017 and has held it in 29 quarters since. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Glassman Wealth Services held 2,181 shares of Invesco S&P 500 Low Volatility ETF worth $163K as of Q2 2026.
Glassman Wealth Services 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 Glassman Wealth Services's portfolio in Q2 2026, its #85 holding.
Glassman Wealth Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2017 and has held it in 29 quarters since.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.