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

Lionshead 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
Q1 		$205K Buy
+2,803
New +$208K 0.15% 104
2025
Q4 		– Sell
-3,037
Closed -$223K – 109
2025
Q3 		$223K Sell
3,037
-688
-18% -$50.3K 0.18% 97
2025
Q2 		$271K Buy
3,725
+60
+2% +$4.34K 0.25% 78
2025
Q1 		$274K Sell
3,665
-1,603
-30% -$116K 0.28% 73
2024
Q4 		$369K Buy
+5,268
New +$380K 0.27% 73

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

Lionshead Wealth Management's SPLV Position: Q1 2026 in Review

Lionshead Wealth Management opened a new position in Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026: 2,803 shares worth $205K. The stake represents 0.15% of the portfolio and ranks #104 among its holdings. This is a return to the name: Lionshead Wealth Management previously reported a position in SPLV as recently as Q3 2025.

Lionshead Wealth Management first reported a position in SPLV in Q4 2024 and has held it in 5 quarters since. The position peaked at $369K in Q4 2024. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Lionshead Wealth Management held 2,803 shares of Invesco S&P 500 Low Volatility ETF worth $205K as of Q1 2026.
  • Invesco S&P 500 Low Volatility ETF was a new Lionshead Wealth Management position in Q1 2026.
  • Invesco S&P 500 Low Volatility ETF made up 0.15% of Lionshead Wealth Management's portfolio in Q1 2026, its #104 holding.
  • Lionshead Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 5 quarters since.
  • Lionshead Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $369K in Q4 2024.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Lionshead Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.