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 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%	+$4.71K	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%	+$4.39K	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

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 $79.5B AUM 27.1% 1-Year Est. Return

Schaeffer Financial's SPLV Position: Q1 2026 in Review

Schaeffer Financial increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.19% in Q1 2026, buying an estimated $5.04K and bringing the position to 36,464 shares worth $2.67M. The position accounts for 2.24% of the portfolio, ranked #7.

Schaeffer Financial first reported a position in SPLV in Q4 2021 and has held it in 14 quarters since. The position peaked at $6.03M in Q4 2021. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Schaeffer Financial held 36,464 shares of Invesco S&P 500 Low Volatility ETF worth $2.67M as of Q1 2026.
Schaeffer Financial bought 68 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $5.04K.
Invesco S&P 500 Low Volatility ETF made up 2.24% of Schaeffer Financial's portfolio in Q1 2026, its #7 holding.
Schaeffer Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 14 quarters since.
Schaeffer Financial's Invesco S&P 500 Low Volatility ETF position peaked at $6.03M in Q4 2021.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Schaeffer Financial's 13F filing for Q1 2026, filed 27 Apr 2026.