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

Long Island 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	$1.47M	Sell	20,102 -1,781	-8%	-$132K	0.68%	32
2025 Q4	$1.56M	Buy	21,883 +82	+0.4%	+$5.9K	0.74%	29
2025 Q3	$1.6M	Buy	21,801 +78	+0.4%	+$5.7K	0.78%	25
2025 Q2	$1.58M	Buy	21,723 +73	+0.3%	+$5.28K	0.82%	24
2025 Q1	$1.62M	Sell	21,650 -293	-1%	-$21.2K	0.99%	22
2024 Q4	$1.54M	Buy	21,943 +62	+0.3%	+$4.47K	0.96%	26
2024 Q3	$1.57M	Buy	21,881 +84	+0.4%	+$5.77K	1.03%	26
2024 Q2	$1.42M	Buy	21,797 +106	+0.5%	+$6.86K	1%	26
2024 Q1	$1.43M	Buy	21,691 +123	+0.6%	+$7.84K	1.01%	26
2023 Q4	$1.35M	Buy	+21,568	New	+$1.3M	0.96%	29

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 $79.5B AUM 27.1% 1-Year Est. Return

Long Island Wealth Management's SPLV Position: Q1 2026 in Review

Long Island Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 8.1% in Q1 2026, selling an estimated $132K and leaving 20,102 shares worth $1.47M. The position accounts for 0.68% of the portfolio, ranked #32.

Long Island Wealth Management first reported a position in SPLV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.62M in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Long Island Wealth Management held 20,102 shares of Invesco S&P 500 Low Volatility ETF worth $1.47M as of Q1 2026.
Long Island Wealth Management sold 1,781 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $132K.
Invesco S&P 500 Low Volatility ETF made up 0.68% of Long Island Wealth Management's portfolio in Q1 2026, its #32 holding.
Long Island Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and has held it in 10 quarters since.
Long Island Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.62M in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Long Island Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.