JWWM
SPLV icon

Johnson & White Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Johnson & White Wealth Management’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 		$3.55M Sell
47,405
-1,329
-3% -$97.9K 1.33% 20
2026
Q1 		$3.56M Buy
48,734
+212
+0.4% +$15.7K 1.51% 19
2025
Q4 		$3.47M Buy
48,522
+770
+2% +$55.4K 1.51% 19
2025
Q3 		$3.51M Buy
47,752
+531
+1% +$38.8K 1.61% 19
2025
Q2 		$3.44M Buy
47,221
+1,327
+3% +$96.1K 1.73% 19
2025
Q1 		$3.43M Sell
45,894
-136
-0.3% -$9.82K 1.92% 17
2024
Q4 		$3.21M Buy
46,030
+1,009
+2% +$72.8K 1.94% 17
2024
Q3 		$3.23M Sell
45,021
-6
-0% -$412 2.78% 13
2024
Q2 		$2.92M Sell
45,027
-254
-0.6% -$16.4K 2.79% 13
2024
Q1 		$2.98M Sell
45,281
-3,983
-8% -$254K 2.17% 15
2023
Q4 		$3.09M Sell
49,264
-2,898
-6% -$174K 2.56% 12
2023
Q3 		$3.07M Sell
52,162
-3,187
-6% -$197K 2.77% 11
2023
Q2 		$3.48M Buy
55,349
+705
+1% +$44.1K 4.77% 8
2023
Q1 		$3.41M Buy
+54,644
New +$3.41M 3.04% 10
2022
Q4 		– Sell
-56,173
Closed -$3.25M – 120
2022
Q3 		$3.25M Buy
+56,173
New +$3.55M 3.66% 8

Other funds holding SPLV

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
CCWA
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
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Johnson & White Wealth Management's SPLV Position: Q2 2026 in Review

Johnson & White Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.7% in Q2 2026, selling an estimated $97.9K and leaving 47,405 shares worth $3.55M. The position accounts for 1.33% of the portfolio, ranked #20.

Johnson & White Wealth Management first reported a position in SPLV in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.56M in Q1 2026. 188 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Johnson & White Wealth Management held 47,405 shares of Invesco S&P 500 Low Volatility ETF worth $3.55M as of Q2 2026.
  • Johnson & White Wealth Management sold 1,329 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $97.9K.
  • Invesco S&P 500 Low Volatility ETF made up 1.33% of Johnson & White Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Johnson & White Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2022 and has held it in 15 quarters since.
  • Johnson & White Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $3.56M in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Johnson & White Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.