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

Perigon 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	$741K	Buy	10,134 +20	+0.2%	+$1.48K	0.01%	628
2025 Q4	$722K	Sell	10,114 -13,361	-57%	-$961K	0.01%	649
2025 Q3	$1.72M	Sell	23,475 -1,922	-8%	-$140K	0.04%	386
2025 Q2	$1.85M	Sell	25,397 -1,542	-6%	-$112K	0.04%	349
2025 Q1	$2.01M	Buy	26,939 +894	+3%	+$64.6K	0.05%	304
2024 Q4	$1.84M	Buy	26,045 +2,625	+11%	+$189K	0.05%	323
2024 Q3	$1.68M	Buy	23,420 +13	+0.1%	+$893	0.04%	318
2024 Q2	$1.52M	Buy	23,407 +56	+0.2%	+$3.63K	0.04%	291
2024 Q1	$1.54M	Buy	23,351 +12,655	+118%	+$807K	0.05%	286
2023 Q4	$670K	Sell	10,696 -1,236	-10%	-$74.4K	0.02%	427
2023 Q3	$702K	Sell	11,932 -50	-0.4%	-$3.09K	0.03%	376
2023 Q2	$753K	Sell	11,982 -529	-4%	-$33.1K	0.03%	367
2023 Q1	$781K	Sell	12,511 -819	-6%	-$51.2K	0.04%	318
2022 Q4	$852K	Buy	13,330 +6,728	+102%	+$417K	0.05%	297
2022 Q3	$382K	Sell	6,602 -260	-4%	-$16.4K	0.03%	376
2022 Q2	$425K	Buy	6,862 +307	+5%	+$19.9K	0.04%	353
2022 Q1	$440K	Buy	6,555 +1,527	+30%	+$99.4K	0.03%	385
2021 Q4	$345K	Hold	5,028	–	–	0.02%	422
2021 Q3	$306K	Sell	5,028 -173	-3%	-$10.9K	0.03%	416
2021 Q2	$317K	Sell	5,201 -52	-1%	-$3.15K	0.03%	392
2021 Q1	$305K	Buy	+5,253	New	+$295K	0.03%	387
2020 Q4	–	Sell	-5,721	Closed	-$307K	–	1076
2020 Q3	$307K	Sell	5,721 -2,378	-29%	-$126K	0.04%	294
2020 Q2	$402K	Sell	8,099 -1,050	-11%	-$51.6K	0.06%	219
2020 Q1	$472K	Buy	+9,149	New	+$512K	0.09%	173
2018 Q1	–	Sell	-270	Closed	-$13K	–	682
2017 Q4	$13K	Buy	+270	New	+$12.7K	﹤0.01%	467
2017 Q3	–	Sell	-290	Closed	-$13K	–	709
2017 Q2	$13K	Hold	290	–	–	﹤0.01%	479
2017 Q1	$13K	Hold	290	–	–	﹤0.01%	504
2016 Q4	$13K	Sell	290 -141	-33%	-$5.75K	﹤0.01%	528
2016 Q3	$18K	Buy	431 +181	+72%	+$7.66K	﹤0.01%	414
2016 Q2	$11K	Buy	+250	New	+$10.2K	﹤0.01%	369

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

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

Perigon Wealth Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.2% in Q1 2026, buying an estimated $1.48K and bringing the position to 10,134 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #628.

Perigon Wealth Management first reported a position in SPLV in Q2 2016 and has held it in 30 quarters since. The position peaked at $2.01M in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Perigon Wealth Management held 10,134 shares of Invesco S&P 500 Low Volatility ETF worth $741K as of Q1 2026.
Perigon Wealth Management bought 20 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $1.48K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #628 holding.
Perigon Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2016 and has held it in 30 quarters since.
Perigon Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $2.01M in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.