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 Q3	$451K	Buy	6,391 +9	+0.1%	+$676	﹤0.01%	562
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

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $495M AUM 13.16% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return

Fortune Financial Group Naples, Florida $112M AUM 14.56% 1-Year Est. Return

Mather Group's SPLV Position: Q3 2026 in Review

Mather Group increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.14% in Q3 2026, buying an estimated $676 and bringing the position to 6,391 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Mather Group first reported a position in SPLV in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.12M in Q2 2023. 219 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

Mather Group held 6,391 shares of Invesco S&P 500 Low Volatility ETF worth $451K as of Q3 2026.
Mather Group bought 9 Invesco S&P 500 Low Volatility ETF shares in Q3 2026, an estimated $676.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #562 holding.
Mather Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2023 and has held it in 13 quarters since.
Mather Group's Invesco S&P 500 Low Volatility ETF position peaked at $1.12M in Q2 2023.
219 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.