High Net Worth Advisory Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

High Net Worth Advisory Group’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	$2.52M	Sell	34,423 -4,929	-13%	-$365K	0.59%	44
2025 Q4	$2.81M	Sell	39,352 -667	-2%	-$48K	0.65%	41
2025 Q3	$2.94M	Buy	40,019 +649	+2%	+$47.4K	0.71%	39
2025 Q2	$2.87M	Buy	39,370 +3,768	+11%	+$273K	0.76%	37
2025 Q1	$2.66M	Buy	35,602 +82	+0.2%	+$5.92K	0.75%	36
2024 Q4	$2.49M	Sell	35,520 -135	-0.4%	-$9.74K	0.69%	38
2024 Q3	$2.56M	Sell	35,655 -698	-2%	-$47.9K	0.7%	37
2024 Q2	$2.36M	Sell	36,353 -998	-3%	-$64.6K	0.72%	33
2024 Q1	$2.46M	Buy	37,351 +2,002	+6%	+$128K	0.77%	30
2023 Q4	$2.22M	Sell	35,349 -154	-0.4%	-$9.27K	0.82%	30
2023 Q3	$2.09M	Buy	35,503 +3	+0%	+$185	0.84%	30
2023 Q2	$2.23M	Buy	35,500 +3	+0%	+$188	0.87%	28
2023 Q1	$2.22M	Buy	35,497 +20	+0.1%	+$1.25K	0.9%	26
2022 Q4	$2.27M	Buy	35,477 +608	+2%	+$37.7K	0.88%	21
2022 Q3	$2.02M	Sell	34,869 -498	-1%	-$31.5K	0.86%	23
2022 Q2	$2.19M	Sell	35,367 -192	-0.5%	-$12.4K	0.91%	23
2022 Q1	$2.39M	Sell	35,559 -248	-0.7%	-$16.1K	0.87%	27
2021 Q4	$2.46M	Buy	+35,807	New	+$2.31M	0.86%	29

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

High Net Worth Advisory Group's SPLV Position: Q1 2026 in Review

High Net Worth Advisory Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 13% in Q1 2026, selling an estimated $365K and leaving 34,423 shares worth $2.52M. The position accounts for 0.59% of the portfolio, ranked #44.

High Net Worth Advisory Group first reported a position in SPLV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.94M in Q3 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

High Net Worth Advisory Group held 34,423 shares of Invesco S&P 500 Low Volatility ETF worth $2.52M as of Q1 2026.
High Net Worth Advisory Group sold 4,929 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $365K.
Invesco S&P 500 Low Volatility ETF made up 0.59% of High Net Worth Advisory Group's portfolio in Q1 2026, its #44 holding.
High Net Worth Advisory Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 18 quarters since.
High Net Worth Advisory Group's Invesco S&P 500 Low Volatility ETF position peaked at $2.94M in Q3 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.