MGB Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

MGB Wealth Management’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
2025 Q4	$1.32M	Sell	18,498 -342	-2%	-$24.6K	0.38%	56
2025 Q3	$1.38M	Buy	18,840 +11	+0.1%	+$804	0.39%	56
2025 Q2	$1.37M	Sell	18,829 -667	-3%	-$48.3K	0.45%	52
2025 Q1	$1.45M	Buy	19,496 +998	+5%	+$72.1K	0.53%	45
2024 Q4	$1.29M	Hold	18,498	–	–	0.4%	50
2024 Q3	$1.33M	Hold	18,498	–	–	0.48%	48
2024 Q2	$1.23M	Sell	18,498 -801	-4%	-$51.9K	0.46%	54
2024 Q1	$1.27M	Sell	19,299 -374	-2%	-$23.8K	0.52%	49
2023 Q4	$1.23M	Buy	+19,673	New	+$1.18M	0.62%	47

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MGB Wealth Management's SPLV Position: Q4 2025 in Review

MGB Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.8% in Q4 2025, selling an estimated $24.6K and leaving 18,498 shares worth $1.32M. The position accounts for 0.38% of the portfolio, ranked #56.

MGB Wealth Management first reported a position in SPLV in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.45M in Q1 2025. 749 funds tracked by Wall St. Rank hold SPLV as of Q4 2025.

MGB Wealth Management held 18,498 shares of Invesco S&P 500 Low Volatility ETF worth $1.32M as of Q4 2025.
MGB Wealth Management sold 342 Invesco S&P 500 Low Volatility ETF shares in Q4 2025, an estimated $24.6K.
Invesco S&P 500 Low Volatility ETF made up 0.38% of MGB Wealth Management's portfolio in Q4 2025, its #56 holding.
MGB Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.45M in Q1 2025.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.