Holistic Planning’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Holistic Planning’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	$689K	Sell	9,414 -88	-0.9%	-$6.52K	0.14%	143
2025 Q4	$679K	Sell	9,502 -1,188	-11%	-$85.4K	0.14%	133
2025 Q3	$786K	Sell	10,690 -1,417	-12%	-$104K	0.21%	82
2025 Q2	$882K	Sell	12,107 -85	-0.7%	-$6.15K	0.25%	76
2025 Q1	$911K	Sell	12,192 -573	-4%	-$41.4K	0.31%	66
2024 Q4	$894K	Sell	12,765 -2,220	-15%	-$160K	0.32%	61
2024 Q3	$1.07M	Sell	14,985 -8,387	-36%	-$576K	0.45%	46
2024 Q2	$1.54M	Sell	23,372 -573	-2%	-$37.1K	1.18%	24
2024 Q1	$1.58M	Sell	23,945 -2,772	-10%	-$177K	1.2%	24
2023 Q4	$1.67M	Buy	+26,717	New	+$1.61M	1.41%	22

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

Holistic Planning's SPLV Position: Q1 2026 in Review

Holistic Planning reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.93% in Q1 2026, selling an estimated $6.52K and leaving 9,414 shares worth $689K. The position accounts for 0.14% of the portfolio, ranked #143.

Holistic Planning first reported a position in SPLV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.67M in Q4 2023. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Holistic Planning held 9,414 shares of Invesco S&P 500 Low Volatility ETF worth $689K as of Q1 2026.
Holistic Planning sold 88 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $6.52K.
Invesco S&P 500 Low Volatility ETF made up 0.14% of Holistic Planning's portfolio in Q1 2026, its #143 holding.
Holistic Planning first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and has held it in 10 quarters since.
Holistic Planning's Invesco S&P 500 Low Volatility ETF position peaked at $1.67M in Q4 2023.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.