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 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 $1.37T 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

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

PMG Wealth Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 12,824 shares worth $938K. The position accounts for 0.68% of the portfolio, ranked #27.

PMG Wealth Management first reported a position in SPLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.01M in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

PMG Wealth Management held 12,824 shares of Invesco S&P 500 Low Volatility ETF worth $938K as of Q1 2026.
PMG Wealth Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P 500 Low Volatility ETF made up 0.68% of PMG Wealth Management's portfolio in Q1 2026, its #27 holding.
PMG Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 6 quarters since.
PMG Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.01M in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on PMG Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.