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

PMG 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	$961K	Hold	12,824	–	–	0.59%	29
2026 Q1	$938K	Hold	12,824	–	–	0.68%	27
2025 Q4	$916K	Sell	12,824 -631	-5%	-$45.4K	0.67%	28
2025 Q3	$985K	Hold	13,455	–	–	0.75%	29
2025 Q2	$980K	Hold	13,455	–	–	0.81%	29
2025 Q1	$1.01M	Hold	13,455	–	–	1.07%	21
2024 Q4	$942K	Buy	+13,455	New	+$971K	0.86%	23

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

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

PMG Wealth Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 12,824 shares worth $961K. The position accounts for 0.59% of the portfolio, ranked #29.

PMG Wealth Management first reported a position in SPLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q1 2025. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

PMG Wealth Management held 12,824 shares of Invesco S&P 500 Low Volatility ETF worth $961K as of Q2 2026.
PMG Wealth Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.59% of PMG Wealth Management's portfolio in Q2 2026, its #29 holding.
PMG Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
PMG Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.01M in Q1 2025.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on PMG Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.