Matthew Hamilton Rosenberg’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Matthew Hamilton Rosenberg’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	$212	Hold	3	–	–	﹤0.01%	814
2026 Q2	$225	Hold	3	–	–	﹤0.01%	786
2026 Q1	$219	Hold	3	–	–	﹤0.01%	793
2025 Q4	$214	Hold	3	–	–	﹤0.01%	798
2025 Q3	$220	Hold	3	–	–	﹤0.01%	799
2025 Q2	$218	Sell	3 -3	-50%	-$217	﹤0.01%	828
2025 Q1	$448	Sell	6 -24	-80%	-$1.73K	﹤0.01%	799
2024 Q4	$2.1K	Hold	30	–	–	﹤0.01%	746
2024 Q3	$2.15K	Sell	30 -22	-42%	-$1.51K	﹤0.01%	743
2024 Q2	$3.36K	Hold	52	–	–	﹤0.01%	687
2024 Q1	$3.4K	Buy	52 +49	+1,633%	+$3.12K	﹤0.01%	721
2023 Q4	$188	Hold	3	–	–	﹤0.01%	854
2023 Q3	$176	Hold	3	–	–	﹤0.01%	861
2023 Q2	$188	Hold	3	–	–	﹤0.01%	881
2023 Q1	$187	Hold	3	–	–	﹤0.01%	914
2022 Q4	$192	Buy	+3	New	+$186	﹤0.01%	906

Other funds holding SPLV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return

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

Matthew Hamilton Rosenberg's SPLV Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q3 2026 at 3 shares worth $212. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Matthew Hamilton Rosenberg first reported a position in SPLV in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.4K in Q1 2024. 511 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

Matthew Hamilton Rosenberg held 3 shares of Invesco S&P 500 Low Volatility ETF worth $212 as of Q3 2026.
Matthew Hamilton Rosenberg left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q3 2026.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #814 holding.
Matthew Hamilton Rosenberg first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 16 quarters since.
Matthew Hamilton Rosenberg's Invesco S&P 500 Low Volatility ETF position peaked at $3.4K in Q1 2024.
511 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.