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Integrated Wealth Concepts’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Integrated Wealth Concepts’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 		$1.23M Buy
16,761
+7,336
+78% +$543K 0.01% 1006
2025
Q4 		$673K Sell
9,425
-9,128
-49% -$656K 0.01% 952
2025
Q3 		$1.36M Sell
18,553
-25,089
-57% -$1.83M 0.01% 834
2025
Q2 		$3.18M Sell
43,642
-63,628
-59% -$4.61M 0.03% 477
2025
Q1 		$8.02M Buy
107,270
+82,610
+335% +$5.97M 0.09% 216
2024
Q4 		$1.73M Sell
24,660
-4,850
-16% -$350K 0.02% 609
2024
Q3 		$2.12M Buy
29,510
+9,682
+49% +$665K 0.03% 531
2024
Q2 		$1.29M Buy
19,828
+488
+3% +$31.6K 0.02% 645
2024
Q1 		$1.27M Sell
19,340
-5,569
-22% -$355K 0.02% 664
2023
Q4 		$1.56M Buy
24,909
+1,251
+5% +$75.3K 0.03% 568
2023
Q3 		$1.39M Buy
23,658
+93
+0.4% +$5.75K 0.02% 570
2023
Q2 		$1.48M Sell
23,565
-6,501
-22% -$407K 0.03% 548
2023
Q1 		$1.88M Buy
30,066
+21,080
+235% +$1.32M 0.04% 436
2022
Q4 		$574K Buy
8,986
+933
+12% +$57.9K 0.02% 620
2022
Q3 		$466K Buy
8,053
+1,715
+27% +$108K 0.01% 610
2022
Q2 		$393K Buy
6,338
+1,083
+21% +$70K 0.01% 670
2022
Q1 		$353K Buy
5,255
+443
+9% +$28.8K 0.01% 687
2021
Q4 		$330K Buy
4,812
+1,505
+46% +$96.9K 0.01% 735
2021
Q3 		$201K Buy
+3,307
New +$208K 0.01% 902
2020
Q4 		– Sell
-9,430
Closed -$506K – 646
2020
Q3 		$506K Buy
9,430
+631
+7% +$33.5K 0.03% 341
2020
Q2 		$437K Buy
8,799
+22
+0.3% +$1.08K 0.03% 320
2020
Q1 		$412K Sell
8,777
-431
-5% -$24.1K 0.04% 255
2019
Q4 		$537K Sell
9,208
-485
-5% -$27.8K 0.05% 255
2019
Q3 		$561K Sell
9,693
-244
-2% -$13.8K 0.06% 186
2019
Q2 		$547K Sell
9,937
-1,606
-14% -$86.4K 0.07% 169
2019
Q1 		$608K Buy
11,543
+3,426
+42% +$172K 0.1% 144
2018
Q4 		$379K Buy
+8,117
New +$394K 0.1% 157

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Integrated Wealth Concepts's SPLV Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 78% in Q1 2026, buying an estimated $543K and bringing the position to 16,761 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1006.

Integrated Wealth Concepts first reported a position in SPLV in Q4 2018 and has held it in 27 quarters since. The position peaked at $8.02M in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Integrated Wealth Concepts held 16,761 shares of Invesco S&P 500 Low Volatility ETF worth $1.23M as of Q1 2026.
  • Integrated Wealth Concepts bought 7,336 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $543K.
  • Invesco S&P 500 Low Volatility ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1006 holding.
  • Integrated Wealth Concepts first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 27 quarters since.
  • Integrated Wealth Concepts's Invesco S&P 500 Low Volatility ETF position peaked at $8.02M in Q1 2025.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.