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

Opes 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 		$9.21M Buy
125,909
+4,699
+4% +$348K 1.51% 22
2025
Q4 		$8.66M Buy
121,210
+2,210
+2% +$159K 1.41% 24
2025
Q3 		$8.74M Buy
119,000
+1,893
+2% +$138K 1.51% 23
2025
Q2 		$8.53M Buy
117,107
+5,886
+5% +$426K 1.51% 22
2025
Q1 		$8.31M Buy
111,221
+7,153
+7% +$517K 1.68% 20
2024
Q4 		$7.28M Buy
104,068
+2,683
+3% +$194K 1.49% 20
2024
Q3 		$7.27M Sell
101,385
-90
-0.1% -$6.18K 1.4% 20
2024
Q2 		$6.59M Buy
101,475
+629
+0.6% +$40.7K 1.38% 20
2024
Q1 		$6.64M Buy
100,846
+16,940
+20% +$1.08M 1.53% 22
2023
Q4 		$5.26M Buy
83,906
+298
+0.4% +$17.9K 1.26% 25
2023
Q3 		$4.92M Buy
83,608
+5,020
+6% +$310K 1.36% 27
2023
Q2 		$4.94M Buy
78,588
+537
+0.7% +$33.6K 1.4% 24
2023
Q1 		$4.87M Buy
78,051
+1,635
+2% +$102K 1.57% 22
2022
Q4 		$4.88M Buy
76,416
+140
+0.2% +$8.69K 1.77% 19
2022
Q3 		$4.41M Sell
76,276
-660
-0.9% -$41.7K 1.76% 22
2022
Q2 		$4.77M Sell
76,936
-978
-1% -$63.2K 1.91% 20
2022
Q1 		$5.23M Buy
77,914
+2,018
+3% +$131K 1.7% 21
2021
Q4 		$5.21M Sell
75,896
-349
-0.5% -$22.5K 1.62% 22
2021
Q3 		$4.64M Sell
76,245
-2,599
-3% -$164K 1.64% 22
2021
Q2 		$4.8M Sell
78,844
-6,506
-8% -$394K 1.78% 19
2021
Q1 		$4.96M Sell
85,350
-1,555
-2% -$87.4K 1.94% 18
2020
Q4 		$4.88M Buy
86,905
+785
+0.9% +$43.1K 2.35% 16
2020
Q3 		$4.62M Buy
86,120
+319
+0.4% +$16.9K 2.21% 16
2020
Q2 		$4.26M Buy
85,801
+50,826
+145% +$2.5M 2.17% 16
2020
Q1 		$1.64M Buy
34,975
+3,188
+10% +$178K 1.24% 23
2019
Q4 		$1.85M Buy
31,787
+10,233
+47% +$587K 1.14% 21
2019
Q3 		$1.25M Buy
21,554
+1,592
+8% +$89.8K 0.82% 27
2019
Q2 		$1.1M Buy
+19,962
New +$1.07M 0.75% 27

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Opes Wealth Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.9% in Q1 2026, buying an estimated $348K and bringing the position to 125,909 shares worth $9.21M. The position accounts for 1.51% of the portfolio, ranked #22.

Opes Wealth Management first reported a position in SPLV in Q2 2019 and has held it in 28 quarters since. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Opes Wealth Management held 125,909 shares of Invesco S&P 500 Low Volatility ETF worth $9.21M as of Q1 2026.
  • Opes Wealth Management bought 4,699 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $348K.
  • Invesco S&P 500 Low Volatility ETF made up 1.51% of Opes Wealth Management's portfolio in Q1 2026, its #22 holding.
  • Opes Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and has held it in 28 quarters since.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.