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

Schrum Private 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	$230K	Hold	3,151	–	–	0.18%	117
2025 Q4	$225K	Buy	3,151 +2	+0.1%	+$144	0.17%	118
2025 Q3	$231K	Buy	3,149 +1	+0%	+$73	0.17%	120
2025 Q2	$229K	Sell	3,148 -378	-11%	-$27.4K	0.18%	116
2025 Q1	$263K	Buy	3,526 +2	+0.1%	+$144	0.23%	103
2024 Q4	$247K	Sell	3,524 -3,414	-49%	-$246K	0.21%	110
2024 Q3	$498K	Buy	6,938 +3,415	+97%	+$235K	0.26%	93
2024 Q2	$229K	Buy	3,523 +13	+0.4%	+$842	0.21%	112
2024 Q1	$231K	Buy	3,510 +56	+2%	+$3.57K	0.21%	115
2023 Q4	$216K	Sell	3,454 -53	-2%	-$3.19K	0.31%	89
2023 Q3	$206K	Hold	3,507	–	–	0.24%	108
2023 Q2	$220K	Buy	3,507 +2	+0.1%	+$125	0.24%	102
2023 Q1	$219K	Buy	3,505 +2	+0.1%	+$125	0.25%	101
2022 Q4	$224K	Buy	3,503 +1	+0%	+$62	0.27%	98
2022 Q3	$202K	Buy	3,502 +2	+0.1%	+$126	0.25%	105
2022 Q2	$217K	Hold	3,500	–	–	0.25%	105
2022 Q1	$233K	Buy	3,500 +96	+3%	+$6.25K	0.23%	101
2021 Q4	$235K	Buy	+3,404	New	+$219K	0.21%	114

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

Schrum Private Wealth Management's SPLV Position: Q1 2026 in Review

Schrum Private Wealth Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2026 at 3,151 shares worth $230K. The position accounts for 0.18% of the portfolio, ranked #117.

Schrum Private Wealth Management first reported a position in SPLV in Q4 2021 and has held it in 18 quarters since. The position peaked at $498K in Q3 2024. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Schrum Private Wealth Management held 3,151 shares of Invesco S&P 500 Low Volatility ETF worth $230K as of Q1 2026.
Schrum Private 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 0.18% of Schrum Private Wealth Management's portfolio in Q1 2026, its #117 holding.
Schrum Private Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 18 quarters since.
Schrum Private Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $498K in Q3 2024.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.