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

Paragon Private 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	$1.37M	Sell	18,774 -1,285	-6%	-$95.2K	0.43%	65
2025 Q4	$1.43M	Sell	20,059 -321	-2%	-$23.1K	0.44%	61
2025 Q3	$1.5M	Sell	20,380 -1,185	-5%	-$86.6K	0.49%	54
2025 Q2	$1.57M	Sell	21,565 -2,174	-9%	-$157K	0.63%	43
2025 Q1	$1.77M	Sell	23,739 -4,523	-16%	-$327K	0.82%	30
2024 Q4	$1.98M	Buy	28,262 +579	+2%	+$41.8K	0.91%	31
2024 Q3	$1.99M	Buy	27,683 +162	+0.6%	+$11.1K	0.98%	30
2024 Q2	$1.79M	Sell	27,521 -669	-2%	-$43.3K	1.01%	30
2024 Q1	$1.86M	Sell	28,190 -39	-0.1%	-$2.49K	1.1%	30
2023 Q4	$1.77M	Buy	28,229 +9,121	+48%	+$549K	1.23%	23
2023 Q3	$1.12M	Hold	19,108	–	–	0.93%	37
2023 Q2	$1.2M	Sell	19,108 -34	-0.2%	-$2.13K	0.95%	33
2023 Q1	$1.19M	Sell	19,142 -74	-0.4%	-$4.62K	1.01%	31
2022 Q4	$1.23M	Sell	19,216 -46	-0.2%	-$2.85K	1.11%	31
2022 Q3	$1.16M	Buy	19,262 +419	+2%	+$26.5K	1.13%	27
2022 Q2	$1.17M	Sell	18,843 -1,686	-8%	-$109K	1.24%	24
2022 Q1	$1.32M	Buy	20,529 +275	+1%	+$17.9K	1.29%	24
2021 Q4	$1.39M	Buy	+20,254	New	+$1.3M	1.23%	26

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

Paragon Private Wealth Management's SPLV Position: Q1 2026 in Review

Paragon Private Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 6.4% in Q1 2026, selling an estimated $95.2K and leaving 18,774 shares worth $1.37M. The position accounts for 0.43% of the portfolio, ranked #65.

Paragon Private Wealth Management first reported a position in SPLV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.99M in Q3 2024. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Paragon Private Wealth Management held 18,774 shares of Invesco S&P 500 Low Volatility ETF worth $1.37M as of Q1 2026.
Paragon Private Wealth Management sold 1,285 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $95.2K.
Invesco S&P 500 Low Volatility ETF made up 0.43% of Paragon Private Wealth Management's portfolio in Q1 2026, its #65 holding.
Paragon Private Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 18 quarters since.
Paragon Private Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.99M in Q3 2024.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.