SWMG
SPLV icon

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

Sard 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 		$2.95M Sell
39,447
-222
-0.6% -$16.4K 1.41% 12
2026
Q1 		$2.9M Sell
39,669
-221
-0.6% -$16.4K 1.58% 13
2025
Q4 		$2.85M Sell
39,890
-2,400
-6% -$173K 1.56% 12
2025
Q3 		$3.11M Buy
42,290
+583
+1% +$42.6K 1.77% 12
2025
Q2 		$3.04M Buy
41,707
+367
+0.9% +$26.6K 1.87% 12
2025
Q1 		$3.09M Buy
41,340
+277
+0.7% +$20K 2.07% 10
2024
Q4 		$2.87M Buy
41,063
+577
+1% +$41.6K 1.93% 10
2024
Q3 		$2.9M Sell
40,486
-414
-1% -$28.4K 1.92% 10
2024
Q2 		$2.66M Sell
40,900
-36,670
-47% -$2.37M 1.87% 10
2024
Q1 		$5.11M Sell
77,570
-96
-0.1% -$6.12K 4.62% 7
2023
Q4 		$4.87M Buy
+77,666
New +$4.68M 4.91% 6

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Sard Wealth Management Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.56% in Q2 2026, selling an estimated $16.4K and leaving 39,447 shares worth $2.95M. The position accounts for 1.41% of the portfolio, ranked #12.

Sard Wealth Management Group first reported a position in SPLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.11M in Q1 2024. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Sard Wealth Management Group held 39,447 shares of Invesco S&P 500 Low Volatility ETF worth $2.95M as of Q2 2026.
  • Sard Wealth Management Group sold 222 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $16.4K.
  • Invesco S&P 500 Low Volatility ETF made up 1.41% of Sard Wealth Management Group's portfolio in Q2 2026, its #12 holding.
  • Sard Wealth Management Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and has held it in 11 quarters since.
  • Sard Wealth Management Group's Invesco S&P 500 Low Volatility ETF position peaked at $5.11M in Q1 2024.
  • 757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Sard Wealth Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.