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

Provident 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	$154K	Hold	2,106	–	–	0.05%	88
2025 Q4	$150K	Hold	2,106	–	–	0.04%	92
2025 Q3	$155K	Hold	2,106	–	–	0.05%	94
2025 Q2	$153K	Hold	2,106	–	–	0.05%	89
2025 Q1	$157K	Hold	2,106	–	–	0.05%	86
2024 Q4	$147K	Hold	2,106	–	–	0.05%	86
2024 Q3	$151K	Hold	2,106	–	–	0.05%	84
2024 Q2	$137K	Hold	2,106	–	–	0.05%	84
2024 Q1	$139K	Hold	2,106	–	–	0.05%	70
2023 Q4	$132K	Hold	2,106	–	–	0.06%	62
2023 Q3	$124K	Hold	2,106	–	–	0.06%	61
2023 Q2	$132K	Hold	2,106	–	–	0.07%	60
2023 Q1	$131K	Hold	2,106	–	–	0.07%	61
2022 Q4	$135K	Hold	2,106	–	–	0.08%	58
2022 Q3	$122K	Hold	2,106	–	–	0.07%	59
2022 Q2	$131K	Hold	2,106	–	–	0.08%	60
2022 Q1	$141K	Hold	2,106	–	–	0.09%	70
2021 Q4	$145K	Hold	2,106	–	–	0.1%	61
2021 Q3	$128K	Sell	2,106 -69	-3%	-$4.35K	0.1%	57
2021 Q2	$132K	Sell	2,175 -218	-9%	-$13.2K	0.11%	57
2021 Q1	$139K	Sell	2,393 -1,380	-37%	-$77.6K	0.15%	51
2020 Q4	$212K	Buy	3,773 +337	+10%	+$18.5K	0.25%	44
2020 Q3	$184K	Buy	3,436 +1,678	+95%	+$89.1K	0.21%	47
2020 Q2	$87K	Buy	1,758 +1,688	+2,411%	+$83K	0.1%	42
2020 Q1	$3K	Hold	70	–	–	﹤0.01%	50
2019 Q4	$4K	Buy	+70	New	+$4.02K	﹤0.01%	57

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

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

Provident Wealth Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 2,106 shares worth $154K. The position accounts for 0.05% of the portfolio, ranked #88.

Provident Wealth Management first reported a position in SPLV in Q4 2019 and has held it in 26 quarters since. The position peaked at $212K in Q4 2020. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Provident Wealth Management held 2,106 shares of Invesco S&P 500 Low Volatility ETF worth $154K as of Q1 2026.
Provident 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 0.05% of Provident Wealth Management's portfolio in Q1 2026, its #88 holding.
Provident Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 26 quarters since.
Provident Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $212K in Q4 2020.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

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