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 Q2	$478K	Buy	6,382 +10	+0.2%	+$737	﹤0.01%	548
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mather Group's SPLV Position: Q2 2026 in Review

Mather Group increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.16% in Q2 2026, buying an estimated $737 and bringing the position to 6,382 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Mather Group first reported a position in SPLV in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.12M in Q2 2023. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Mather Group held 6,382 shares of Invesco S&P 500 Low Volatility ETF worth $478K as of Q2 2026.
Mather Group bought 10 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $737.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #548 holding.
Mather Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2023 and has held it in 12 quarters since.
Mather Group's Invesco S&P 500 Low Volatility ETF position peaked at $1.12M in Q2 2023.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.