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Schaeffer Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Schaeffer Financial’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
Q3 		$951K Sell
13,486
-22,247
-62% -$1.67M 0.73% 11
2026
Q2 		$2.68M Sell
35,733
-731
-2% -$53.8K 2.07% 7
2026
Q1 		$2.67M Buy
36,464
+68
+0.2% +$5.04K 2.24% 7
2025
Q4 		$2.6M Buy
36,396
+72
+0.2% +$5.18K 2.27% 7
2025
Q3 		$2.67M Buy
36,324
+53
+0.1% +$3.87K 2.42% 8
2025
Q2 		$2.64M Buy
36,271
+65
+0.2% +$4.7K 2.58% 7
2025
Q1 		$2.71M Sell
36,206
-383
-1% -$27.7K 2.99% 7
2024
Q4 		$2.56M Sell
36,589
-625
-2% -$45.1K 2.55% 8
2024
Q3 		$2.67M Buy
37,214
+64
+0.2% +$4.4K 2.71% 8
2024
Q2 		$2.41M Buy
37,150
+71
+0.2% +$4.6K 2.62% 8
2024
Q1 		$2.44M Sell
37,079
-224
-0.6% -$14.3K 2.43% 9
2023
Q4 		$2.34M Buy
+37,303
New +$2.25M 2.48% 9
2022
Q3 		$5M Buy
86,474
+876
+1% +$55.4K 9.3% 5
2022
Q2 		$5.31M Sell
85,598
-87
-0.1% -$5.63K 8.61% 6
2022
Q1 		$5.75M Sell
85,685
-2,184
-2% -$142K 7.76% 6
2021
Q4 		$6.03M Buy
+87,869
New +$5.66M 7.63% 7

Other funds holding SPLV

Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Genworth Financial
Genworth Financial Glen Allen, Virginia $495M AUM 13.16% 1-Year Est. Return
Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ballast Inc
Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return
Dominguez Wealth Management Solutions
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return
Bell Investment Advisors
Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

Schaeffer Financial's SPLV Position: Q3 2026 in Review

Schaeffer Financial reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 62% in Q3 2026, selling an estimated $1.67M and leaving 13,486 shares worth $951K. The position accounts for 0.73% of the portfolio, ranked #11.

Schaeffer Financial first reported a position in SPLV in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.03M in Q4 2021. 313 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

  • Schaeffer Financial held 13,486 shares of Invesco S&P 500 Low Volatility ETF worth $951K as of Q3 2026.
  • Schaeffer Financial sold 22,247 Invesco S&P 500 Low Volatility ETF shares in Q3 2026, an estimated $1.67M.
  • Invesco S&P 500 Low Volatility ETF made up 0.73% of Schaeffer Financial's portfolio in Q3 2026, its #11 holding.
  • Schaeffer Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 16 quarters since.
  • Schaeffer Financial's Invesco S&P 500 Low Volatility ETF position peaked at $6.03M in Q4 2021.
  • 313 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on Schaeffer Financial's 13F filing for Q3 2026, filed 23 Oct 2026.