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 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

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

Matthew Hamilton Rosenberg's SPLV Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 3 shares worth $225. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Matthew Hamilton Rosenberg first reported a position in SPLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.4K in Q1 2024. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Matthew Hamilton Rosenberg held 3 shares of Invesco S&P 500 Low Volatility ETF worth $225 as of Q2 2026.
Matthew Hamilton Rosenberg left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #786 holding.
Matthew Hamilton Rosenberg first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 15 quarters since.
Matthew Hamilton Rosenberg's Invesco S&P 500 Low Volatility ETF position peaked at $3.4K in Q1 2024.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.