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

Pinnacle Wealth Management Group’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	$5.37M	Buy	71,724 +736	+1%	+$54.2K	2.51%	14
2026 Q1	$5.19M	Buy	70,988 +3,441	+5%	+$255K	2.55%	13
2025 Q4	$4.82M	Buy	67,547 +2,521	+4%	+$181K	2.41%	15
2025 Q3	$4.78M	Buy	65,026 +6,100	+10%	+$446K	2.45%	15
2025 Q2	$4.29M	Buy	58,926 +2,100	+4%	+$152K	2.46%	16
2025 Q1	$4.25M	Sell	56,826 -5,504	-9%	-$398K	2.96%	9
2024 Q4	$4.36M	Buy	62,330 +5,766	+10%	+$416K	2.72%	12
2024 Q3	$4.06M	Buy	+56,564	New	+$3.88M	2.56%	14
2023 Q3	–	Sell	-44,877	Closed	-$2.82M	–	102
2023 Q2	$2.82M	Sell	44,877 -5,530	-11%	-$346K	2.46%	11
2023 Q1	$3.15M	Sell	50,407 -422	-0.8%	-$26.4K	2.73%	7
2022 Q4	$3.25M	Sell	50,829 -4,650	-8%	-$288K	2.88%	7
2022 Q3	$3.21M	Buy	55,479 +16,397	+42%	+$1.04M	2.83%	7
2022 Q2	$2.42M	Buy	39,082 +774	+2%	+$50K	2.03%	12
2022 Q1	$2.57M	Sell	38,308 -18,805	-33%	-$1.22M	1.93%	13
2021 Q4	$3.92M	Sell	57,113 -10,427	-15%	-$671K	2.91%	7
2021 Q3	$4.11M	Sell	67,540 -3,465	-5%	-$218K	3.09%	8
2021 Q2	$4.33M	Buy	+71,005	New	+$4.3M	3.15%	7

Other funds holding SPLV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

DWMS

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Pinnacle Wealth Management Group's SPLV Position: Q2 2026 in Review

Pinnacle Wealth Management Group increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1% in Q2 2026, buying an estimated $54.2K and bringing the position to 71,724 shares worth $5.37M. The position accounts for 2.51% of the portfolio, ranked #14.

Pinnacle Wealth Management Group first reported a position in SPLV in Q2 2021 and has held it in 17 quarters since. 127 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Pinnacle Wealth Management Group held 71,724 shares of Invesco S&P 500 Low Volatility ETF worth $5.37M as of Q2 2026.
Pinnacle Wealth Management Group bought 736 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $54.2K.
Invesco S&P 500 Low Volatility ETF made up 2.51% of Pinnacle Wealth Management Group's portfolio in Q2 2026, its #14 holding.
Pinnacle Wealth Management Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2021 and has held it in 17 quarters since.
127 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.