Mather Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Mather Group’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	$466K	Buy	6,372 +243	+4%	+$18K	﹤0.01%	508
2025 Q4	$438K	Sell	6,129 -951	-13%	-$68.4K	﹤0.01%	439
2025 Q3	$520K	Buy	7,080 +972	+16%	+$71K	0.01%	398
2025 Q2	$445K	Sell	6,108 -237	-4%	-$17.2K	﹤0.01%	412
2025 Q1	$474K	Buy	6,345 +100	+2%	+$7.22K	0.01%	390
2024 Q4	$437K	Buy	6,245 +7	+0.1%	+$505	0.01%	391
2024 Q3	$447K	Sell	6,238 -4,825	-44%	-$331K	0.01%	388
2024 Q2	$729K	Buy	11,063 +7,657	+225%	+$496K	0.01%	325
2024 Q1	$213K	Hold	3,406	–	–	﹤0.01%	511
2023 Q4	$213K	Buy	+3,406	New	+$205K	﹤0.01%	531
2023 Q3	–	Sell	-17,787	Closed	-$1.12M	–	616
2023 Q2	$1.12M	Buy	+17,787	New	+$1.11M	0.02%	211

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

Mather Group's SPLV Position: Q1 2026 in Review

Mather Group increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4% in Q1 2026, buying an estimated $18K and bringing the position to 6,372 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Mather Group first reported a position in SPLV in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.12M in Q2 2023. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Mather Group held 6,372 shares of Invesco S&P 500 Low Volatility ETF worth $466K as of Q1 2026.
Mather Group bought 243 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $18K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #508 holding.
Mather Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2023 and has held it in 11 quarters since.
Mather Group's Invesco S&P 500 Low Volatility ETF position peaked at $1.12M in Q2 2023.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.