Hazlett, Burt & Watson’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Hazlett, Burt & Watson’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	$323K	Sell	4,420 -1,101	-20%	-$81.6K	0.1%	195
2025 Q4	$394K	Buy	5,521 +10	+0.2%	+$719	0.13%	156
2025 Q3	$404K	Buy	5,511 +9	+0.2%	+$658	0.14%	142
2025 Q2	$401K	Buy	5,502 +9	+0.2%	+$651	0.16%	127
2025 Q1	$411K	Buy	5,493 +43	+0.8%	+$3.11K	0.18%	114
2024 Q4	$381K	Buy	5,450 +716	+15%	+$51.7K	0.17%	126
2024 Q3	$340K	Buy	4,734 +5	+0.1%	+$343	0.16%	139
2024 Q2	$308K	Buy	4,729 +5	+0.1%	+$324	0.16%	133
2024 Q1	$311K	Buy	4,724 +6	+0.1%	+$383	0.19%	121
2023 Q4	$295K	Sell	4,718 -519	-10%	-$31.2K	0.2%	112
2023 Q3	$308K	Buy	5,237 +1,057	+25%	+$65.3K	0.23%	90
2023 Q2	$263K	Buy	4,180 +3	+0.1%	+$188	0.2%	109
2023 Q1	$260K	Sell	4,177 -217	-5%	-$13.6K	0.21%	104
2022 Q4	$281K	Buy	4,394 +24	+0.5%	+$1.49K	0.25%	93
2022 Q3	$253K	Buy	4,370 +24	+0.6%	+$1.52K	0.25%	89
2022 Q2	$269K	Buy	4,346 +715	+20%	+$46.2K	0.25%	89
2022 Q1	$244K	Buy	+3,631	New	+$236K	0.19%	109

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

Hazlett, Burt & Watson's SPLV Position: Q1 2026 in Review

Hazlett, Burt & Watson reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 20% in Q1 2026, selling an estimated $81.6K and leaving 4,420 shares worth $323K. The position accounts for 0.1% of the portfolio, ranked #195.

Hazlett, Burt & Watson first reported a position in SPLV in Q1 2022 and has held it in 17 quarters since. The position peaked at $411K in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Hazlett, Burt & Watson held 4,420 shares of Invesco S&P 500 Low Volatility ETF worth $323K as of Q1 2026.
Hazlett, Burt & Watson sold 1,101 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $81.6K.
Invesco S&P 500 Low Volatility ETF made up 0.1% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #195 holding.
Hazlett, Burt & Watson first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2022 and has held it in 17 quarters since.
Hazlett, Burt & Watson's Invesco S&P 500 Low Volatility ETF position peaked at $411K in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.