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

Red Door 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	$690K	Hold	9,207	–	–	0.06%	153
2026 Q1	$673K	Hold	9,207	–	–	0.07%	139
2025 Q4	$658K	Buy	9,207 +8	+0.1%	+$575	0.07%	137
2025 Q3	$676K	Hold	9,199	–	–	0.07%	135
2025 Q2	$670K	Hold	9,199	–	–	0.08%	132
2025 Q1	$687K	Hold	9,199	–	–	0.1%	110
2024 Q4	$644K	Hold	9,199	–	–	0.1%	115
2024 Q3	$660K	Hold	9,199	–	–	0.11%	104
2024 Q2	$597K	Hold	9,199	–	–	0.11%	105
2024 Q1	$606K	Hold	9,199	–	–	0.12%	103
2023 Q4	$576K	Hold	9,199	–	–	0.13%	102
2023 Q3	$541K	Hold	9,199	–	–	0.14%	100
2023 Q2	$578K	Hold	9,199	–	–	0.13%	122
2023 Q1	$574K	Hold	9,199	–	–	0.18%	87
2022 Q4	$588K	Hold	9,199	–	–	0.19%	85
2022 Q3	$531K	Hold	9,199	–	–	0.2%	83
2022 Q2	$570K	Hold	9,199	–	–	0.21%	81
2022 Q1	$617K	Buy	9,199 +236	+3%	+$15.4K	0.21%	79
2021 Q4	$615K	Hold	8,963	–	–	0.2%	87
2021 Q3	$545K	Hold	8,963	–	–	0.21%	89
2021 Q2	$545K	Hold	8,963	–	–	0.21%	86
2021 Q1	$521K	Hold	8,963	–	–	0.27%	76
2020 Q4	$504K	Hold	8,963	–	–	0.3%	69
2020 Q3	$481K	Hold	8,963	–	–	0.35%	70
2020 Q2	$445K	Sell	8,963 -288	-3%	-$14.2K	0.33%	68
2020 Q1	$434K	Hold	9,251	–	–	0.41%	58
2019 Q4	$542K	Buy	+9,251	New	+$531K	0.48%	55

Other funds holding SPLV

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

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

Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 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

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 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

Red Door Wealth Management's SPLV Position: Q2 2026 in Review

Red Door Wealth Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 9,207 shares worth $690K. The position accounts for 0.06% of the portfolio, ranked #153.

Red Door Wealth Management first reported a position in SPLV in Q4 2019 and has held it in 27 quarters since. 202 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Red Door Wealth Management held 9,207 shares of Invesco S&P 500 Low Volatility ETF worth $690K as of Q2 2026.
Red Door 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 0.06% of Red Door Wealth Management's portfolio in Q2 2026, its #153 holding.
Red Door Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 27 quarters since.
202 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.