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

Modera 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
2026 Q2	$493K	Sell	6,589 -1,217	-16%	-$89.7K	0.01%	460
2026 Q1	$571K	Buy	7,806 +200	+3%	+$14.8K	0.01%	414
2025 Q4	$543K	Hold	7,606	–	–	0.01%	439
2025 Q3	$559K	Hold	7,606	–	–	0.01%	434
2025 Q2	$554K	Sell	7,606 -159	-2%	-$11.5K	0.01%	427
2025 Q1	$580K	Hold	7,765	–	–	0.01%	404
2024 Q4	$544K	Hold	7,765	–	–	0.01%	421
2024 Q3	$557K	Hold	7,765	–	–	0.01%	392
2024 Q2	$504K	Sell	7,765 -500	-6%	-$32.4K	0.01%	392
2024 Q1	$544K	Sell	8,265 -220	-3%	-$14K	0.01%	377
2023 Q4	$532K	Hold	8,485	–	–	0.01%	368
2023 Q3	$499K	Sell	8,485 -1,632	-16%	-$101K	0.01%	362
2023 Q2	$635K	Buy	10,117 +3,788	+60%	+$237K	0.01%	350
2023 Q1	$395K	Buy	6,329 +171	+3%	+$10.7K	0.02%	246
2022 Q4	$394K	Buy	6,158 +1,042	+20%	+$64.6K	0.02%	240
2022 Q3	$296K	Hold	5,116	–	–	0.02%	245
2022 Q2	$317K	Sell	5,116 -1,346	-21%	-$87K	0.02%	249
2022 Q1	$434K	Buy	6,462 +7	+0.1%	+$456	0.02%	223
2021 Q4	$443K	Buy	+6,455	New	+$416K	0.02%	304
2017 Q4	–	Sell	-4,584	Closed	-$210K	–	138
2017 Q3	$210K	Buy	+4,584	New	+$208K	0.05%	122

Other funds holding SPLV

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Modera Wealth Management's SPLV Position: Q2 2026 in Review

Modera Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 16% in Q2 2026, selling an estimated $89.7K and leaving 6,589 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #460.

Modera Wealth Management first reported a position in SPLV in Q3 2017 and has held it in 20 quarters since. The position peaked at $635K in Q2 2023. 476 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Modera Wealth Management held 6,589 shares of Invesco S&P 500 Low Volatility ETF worth $493K as of Q2 2026.
Modera Wealth Management sold 1,217 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $89.7K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #460 holding.
Modera Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2017 and has held it in 20 quarters since.
Modera Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $635K in Q2 2023.
476 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.