Journey Strategic Wealth’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Journey Strategic Wealth’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	$565K	Sell	7,721 -1,074	-12%	-$79.6K	0.01%	312
2025 Q4	$628K	Sell	8,795 -3,182	-27%	-$229K	0.02%	258
2025 Q3	$880K	Buy	11,977 +12	+0.1%	+$877	0.02%	188
2025 Q2	$871K	Buy	11,965 +1,713	+17%	+$124K	0.03%	190
2025 Q1	$766K	Buy	10,252 +1,126	+12%	+$81.3K	0.03%	168
2024 Q4	$639K	Hold	9,126	–	–	0.02%	179
2024 Q3	$655K	Buy	9,126 +3,424	+60%	+$235K	0.02%	181
2024 Q2	$370K	Hold	5,702	–	–	0.02%	209
2024 Q1	$376K	Hold	5,702	–	–	0.02%	157
2023 Q4	$357K	Hold	5,702	–	–	0.02%	120
2023 Q3	$335K	Hold	5,702	–	–	0.02%	106
2023 Q2	$358K	Buy	5,702 +2	+0%	+$125	0.02%	105
2023 Q1	$356K	Sell	5,700 -1,030	-15%	-$64.4K	0.04%	132
2022 Q4	$430K	Buy	6,730 +1,030	+18%	+$63.9K	0.05%	113
2022 Q3	$330K	Hold	5,700	–	–	0.04%	95
2022 Q2	$353K	Hold	5,700	–	–	0.05%	73
2022 Q1	$382K	Hold	5,700	–	–	0.04%	78
2021 Q4	$391K	Buy	+5,700	New	+$367K	0.04%	91

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

Journey Strategic Wealth's SPLV Position: Q1 2026 in Review

Journey Strategic Wealth reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 12% in Q1 2026, selling an estimated $79.6K and leaving 7,721 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #312.

Journey Strategic Wealth first reported a position in SPLV in Q4 2021 and has held it in 18 quarters since. The position peaked at $880K in Q3 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Journey Strategic Wealth held 7,721 shares of Invesco S&P 500 Low Volatility ETF worth $565K as of Q1 2026.
Journey Strategic Wealth sold 1,074 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $79.6K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #312 holding.
Journey Strategic Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 18 quarters since.
Journey Strategic Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $880K in Q3 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.