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 Q2	$331K	Buy	4,424 +4	+0.1%	+$295	0.09%	202
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 $1.55T 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

Hazlett, Burt & Watson's SPLV Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.09% in Q2 2026, buying an estimated $295 and bringing the position to 4,424 shares worth $331K. The position accounts for 0.09% of the portfolio, ranked #202.

Hazlett, Burt & Watson first reported a position in SPLV in Q1 2022 and has held it in 18 quarters since. The position peaked at $411K in Q1 2025. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Hazlett, Burt & Watson held 4,424 shares of Invesco S&P 500 Low Volatility ETF worth $331K as of Q2 2026.
Hazlett, Burt & Watson bought 4 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $295.
Invesco S&P 500 Low Volatility ETF made up 0.09% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #202 holding.
Hazlett, Burt & Watson first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's Invesco S&P 500 Low Volatility ETF position peaked at $411K in Q1 2025.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.