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

SFG 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	$202K	Sell	2,692 -100	-4%	-$7.37K	0.07%	112
2026 Q1	$204K	Buy	+2,792	New	+$207K	0.08%	100
2025 Q4	–	Sell	-2,957	Closed	-$217K	–	142
2025 Q3	$217K	Buy	+2,957	New	+$216K	0.09%	126
2025 Q2	–	Sell	-3,322	Closed	-$248K	–	119
2025 Q1	$248K	Sell	3,322 -62	-2%	-$4.48K	0.12%	107
2024 Q4	$237K	Sell	3,384 -489	-13%	-$35.3K	0.12%	87
2024 Q3	$278K	Sell	3,873 -991	-20%	-$68.1K	0.15%	75
2024 Q2	$316K	Buy	4,864 +11	+0.2%	+$712	0.18%	73
2024 Q1	$320K	Buy	4,853 +11	+0.2%	+$701	0.19%	71
2023 Q4	$303K	Sell	4,842 -731	-13%	-$44K	0.2%	72
2023 Q3	$328K	Sell	5,573 -109	-2%	-$6.74K	0.26%	67
2023 Q2	$357K	Buy	5,682 +1,476	+35%	+$92.4K	0.3%	62
2023 Q1	$262K	Buy	4,206 +187	+5%	+$11.7K	0.29%	58
2022 Q4	$257K	Sell	4,019 -752	-16%	-$46.7K	0.32%	59
2022 Q3	$276K	Buy	4,771 +2	+0%	+$126	0.37%	53
2022 Q2	$296K	Buy	4,769 +1	+0%	+$65	0.34%	55
2022 Q1	$320K	Buy	4,768 +1	+0%	+$65	0.3%	57
2021 Q4	$327K	Buy	+4,767	New	+$307K	0.29%	68

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SFG Wealth Management's SPLV Position: Q2 2026 in Review

SFG Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.6% in Q2 2026, selling an estimated $7.37K and leaving 2,692 shares worth $202K. The position accounts for 0.07% of the portfolio, ranked #112.

SFG Wealth Management first reported a position in SPLV in Q4 2021 and has held it in 17 quarters since. The position peaked at $357K in Q2 2023. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

SFG Wealth Management held 2,692 shares of Invesco S&P 500 Low Volatility ETF worth $202K as of Q2 2026.
SFG Wealth Management sold 100 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $7.37K.
Invesco S&P 500 Low Volatility ETF made up 0.07% of SFG Wealth Management's portfolio in Q2 2026, its #112 holding.
SFG Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 17 quarters since.
SFG Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $357K in Q2 2023.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on SFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.