IAM Advisory’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

IAM Advisory’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	$426K	Buy	5,689 +120	+2%	+$8.84K	0.08%	77
2026 Q1	$407K	Sell	5,569 -278	-5%	-$20.6K	0.09%	75
2025 Q4	$418K	Buy	5,847 +26	+0.4%	+$1.87K	0.09%	75
2025 Q3	$428K	Buy	5,821 +881	+18%	+$64.4K	0.1%	73
2025 Q2	$360K	Sell	4,940 -17	-0.3%	-$1.23K	0.09%	75
2025 Q1	$370K	Buy	4,957 +390	+9%	+$28.2K	0.1%	79
2024 Q4	$320K	Sell	4,567 -61	-1%	-$4.4K	0.08%	79
2024 Q3	$332K	Buy	4,628 +15	+0.3%	+$1.03K	0.08%	79
2024 Q2	$300K	Buy	4,613 +40	+0.9%	+$2.59K	0.08%	80
2024 Q1	$301K	Sell	4,573 -190	-4%	-$12.1K	0.08%	79
2023 Q4	$298K	Sell	4,763 -498	-9%	-$30K	0.09%	73
2023 Q3	$309K	Buy	5,261 +367	+7%	+$22.7K	0.11%	74
2023 Q2	$307K	Sell	4,894 -539	-10%	-$33.8K	0.1%	71
2023 Q1	$339K	Buy	5,433 +24	+0.4%	+$1.5K	0.12%	75
2022 Q4	$346K	Buy	5,409 +892	+20%	+$55.3K	0.13%	70
2022 Q3	$261K	Sell	4,517 -126	-3%	-$7.97K	0.11%	68
2022 Q2	$288K	Buy	+4,643	New	+$300K	0.12%	67

Other funds holding SPLV

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

CFG Wealth Management Services Indianapolis, Indiana $107M AUM