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

OneAscent 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	$324K	Sell	4,325 -835	-16%	-$61.5K	0.1%	112
2026 Q1	$377K	Sell	5,160 -604	-10%	-$44.7K	0.12%	89
2025 Q4	$412K	Sell	5,764 -125	-2%	-$8.99K	0.14%	77
2025 Q3	$433K	Sell	5,889 -712	-11%	-$52K	0.15%	81
2025 Q2	$481K	Buy	6,601 +125	+2%	+$9.05K	0.18%	66
2025 Q1	$484K	Sell	6,476 -916	-12%	-$66.2K	0.21%	51
2024 Q4	$517K	Hold	7,392	–	–	0.21%	58
2024 Q3	$530K	Sell	7,392 -653	-8%	-$44.8K	0.2%	62
2024 Q2	$523K	Sell	8,045 -1,223	-13%	-$79.2K	0.27%	34
2024 Q1	$610K	Buy	9,268 +364	+4%	+$23.2K	0.23%	54
2023 Q4	$558K	Sell	8,904 -5,636	-39%	-$339K	0.22%	52
2023 Q3	$855K	Sell	14,540 -5,450	-27%	-$337K	0.38%	35
2023 Q2	$1.26M	Sell	19,990 -4,100	-17%	-$257K	0.59%	17
2023 Q1	$1.5M	Sell	24,090 -4,033	-14%	-$252K	0.59%	22
2022 Q4	$1.8M	Sell	28,123 -3,219	-10%	-$200K	0.84%	11
2022 Q3	$1.81M	Sell	31,342 -6,281	-17%	-$397K	0.95%	11
2022 Q2	$2.33M	Sell	37,623 -3,712	-9%	-$240K	1.19%	9
2022 Q1	$2.77M	Buy	+41,335	New	+$2.69M	1.38%	10
2021 Q4	–	Sell	-29,690	Closed	-$1.81M	–	127
2021 Q3	$1.81M	Buy	+29,690	New	+$1.87M	2.06%	3

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

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

OneAscent Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 16% in Q2 2026, selling an estimated $61.5K and leaving 4,325 shares worth $324K. The position accounts for 0.1% of the portfolio, ranked #112.

OneAscent Wealth Management first reported a position in SPLV in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.77M in Q1 2022. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

OneAscent Wealth Management held 4,325 shares of Invesco S&P 500 Low Volatility ETF worth $324K as of Q2 2026.
OneAscent Wealth Management sold 835 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $61.5K.
Invesco S&P 500 Low Volatility ETF made up 0.1% of OneAscent Wealth Management's portfolio in Q2 2026, its #112 holding.
OneAscent Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2021 and has held it in 19 quarters since.
OneAscent Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $2.77M in Q1 2022.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.