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

MorganRosel 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 Q1	$401K	Sell	5,484 -19,380	-78%	-$1.44M	0.16%	83
2025 Q4	$1.78M	Buy	24,864 +263	+1%	+$18.9K	0.44%	36
2025 Q3	$1.81M	Buy	24,601 +74	+0.3%	+$5.41K	0.47%	39
2025 Q2	$1.79M	Sell	24,527 -93	-0.4%	-$6.73K	0.49%	37
2025 Q1	$1.84M	Buy	24,620 +296	+1%	+$21.4K	0.56%	33
2024 Q4	$1.7M	Sell	24,324 -26	-0.1%	-$1.88K	0.56%	33
2024 Q3	$1.75M	Sell	24,350 -28	-0.1%	-$1.92K	0.58%	30
2024 Q2	$1.58M	Sell	24,378 -842	-3%	-$54.5K	0.56%	29
2024 Q1	$1.66M	Sell	25,220 -351	-1%	-$22.4K	0.59%	29
2023 Q4	$1.6M	Sell	25,571 -3,560	-12%	-$214K	0.62%	29
2023 Q3	$1.71M	Buy	29,131 +2,495	+9%	+$154K	0.72%	28
2023 Q2	$1.67M	Sell	26,636 -660	-2%	-$41.3K	0.68%	26
2023 Q1	$1.7M	Sell	27,296 -55	-0.2%	-$3.44K	0.73%	25
2022 Q4	$1.75M	Sell	27,351 -1,515	-5%	-$94K	0.8%	22
2022 Q3	$1.67M	Buy	28,866 +479	+2%	+$30.3K	0.84%	24
2022 Q2	$1.76M	Sell	28,387 -2,824	-9%	-$183K	0.94%	23
2022 Q1	$2.09M	Sell	31,211 -4,012	-11%	-$261K	1.02%	21
2021 Q4	$2.42M	Sell	35,223 -1,002	-3%	-$64.5K	1.18%	19
2021 Q3	$2.2M	Buy	36,225 +958	+3%	+$60.4K	1.2%	18
2021 Q2	$2.15M	Sell	35,267 -781	-2%	-$47.3K	1.21%	18
2021 Q1	$2.1M	Sell	36,048 -17,401	-33%	-$978K	1.32%	17
2020 Q4	$3M	Sell	53,449 -1,908	-3%	-$105K	2.11%	16
2020 Q3	$2.97M	Sell	55,357 -1,133	-2%	-$60.1K	2.39%	12
2020 Q2	$2.81M	Sell	56,490 -87,603	-61%	-$4.31M	2.6%	11
2020 Q1	$6.76M	Sell	144,093 -8,110	-5%	-$454K	7.71%	3
2019 Q4	$8.88M	Sell	152,203 -1,211	-0.8%	-$69.5K	6.74%	4
2019 Q3	$8.88M	Sell	153,414 -6,154	-4%	-$347K	7.29%	4
2019 Q2	$8.78M	Sell	159,568 -3,045	-2%	-$164K	7.23%	4
2019 Q1	$8.56M	Buy	162,613 +65,479	+67%	+$3.28M	7.26%	2
2018 Q4	$4.53M	Buy	+97,134	New	+$4.71M	4.69%	4

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MorganRosel Wealth Management's SPLV Position: Q1 2026 in Review

MorganRosel Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 78% in Q1 2026, selling an estimated $1.44M and leaving 5,484 shares worth $401K. The position accounts for 0.16% of the portfolio, ranked #83.

MorganRosel Wealth Management first reported a position in SPLV in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.88M in Q3 2019. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

MorganRosel Wealth Management held 5,484 shares of Invesco S&P 500 Low Volatility ETF worth $401K as of Q1 2026.
MorganRosel Wealth Management sold 19,380 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $1.44M.
Invesco S&P 500 Low Volatility ETF made up 0.16% of MorganRosel Wealth Management's portfolio in Q1 2026, its #83 holding.
MorganRosel Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 30 quarters since.
MorganRosel Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $8.88M in Q3 2019.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on MorganRosel Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.