GWWM
SPLV icon

Great Waters Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Great Waters Wealth Management’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 		$1.69M Sell
22,616
-579
-2% -$42.7K 0.16% 36
2026
Q1 		$1.7M Sell
23,195
-107
-0.5% -$7.93K 0.18% 28
2025
Q4 		$1.66M Buy
23,302
+744
+3% +$53.5K 0.18% 30
2025
Q3 		$1.66M Buy
22,558
+423
+2% +$30.9K 0.2% 28
2025
Q2 		$1.61M Sell
22,135
-280
-1% -$20.3K 0.21% 29
2025
Q1 		$1.67M Sell
22,415
-776
-3% -$56K 0.23% 26
2024
Q4 		$1.62M Sell
23,191
-186
-0.8% -$13.4K 0.21% 33
2024
Q3 		$1.68M Sell
23,377
-480
-2% -$33K 0.23% 29
2024
Q2 		$1.55M Sell
23,857
-814
-3% -$52.7K 0.24% 30
2024
Q1 		$1.63M Sell
24,671
-67
-0.3% -$4.27K 0.27% 29
2023
Q4 		$1.56M Sell
24,738
-3,421
-12% -$206K 0.28% 30
2023
Q3 		$1.64M Sell
28,159
-1,062
-4% -$65.6K 0.33% 30
2023
Q2 		$1.84M Sell
29,221
-1,720
-6% -$108K 0.36% 30
2023
Q1 		$1.97M Sell
30,941
-1,713
-5% -$107K 0.42% 27
2022
Q4 		$2.07M Buy
+32,654
New +$2.03M 0.45% 27

Other funds holding SPLV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
BM
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Great Waters Wealth Management's SPLV Position: Q2 2026 in Review

Great Waters Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.5% in Q2 2026, selling an estimated $42.7K and leaving 22,616 shares worth $1.69M. The position accounts for 0.16% of the portfolio, ranked #36.

Great Waters Wealth Management first reported a position in SPLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.07M in Q4 2022. 335 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Great Waters Wealth Management held 22,616 shares of Invesco S&P 500 Low Volatility ETF worth $1.69M as of Q2 2026.
  • Great Waters Wealth Management sold 579 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $42.7K.
  • Invesco S&P 500 Low Volatility ETF made up 0.16% of Great Waters Wealth Management's portfolio in Q2 2026, its #36 holding.
  • Great Waters Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 15 quarters since.
  • Great Waters Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $2.07M in Q4 2022.
  • 335 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.