SSWM
SPLV icon

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

Sheets Smith 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 		$1.64M Sell
21,865
-2,090
-9% -$154K 0.16% 132
2026
Q1 		$1.75M Sell
23,955
-2,680
-10% -$199K 0.2% 116
2025
Q4 		$1.9M Sell
26,635
-365
-1% -$26.2K 0.21% 106
2025
Q3 		$1.98M Sell
27,000
-2,627
-9% -$192K 0.22% 96
2025
Q2 		$2.16M Sell
29,627
-3,140
-10% -$227K 0.25% 87
2025
Q1 		$2.45M Buy
32,767
+3
+0% +$217 0.3% 76
2024
Q4 		$2.29M Buy
32,764
+178
+0.5% +$12.8K 0.28% 86
2024
Q3 		$2.34M Sell
32,586
-362
-1% -$24.9K 0.29% 86
2024
Q2 		$2.14M Sell
32,948
-496
-1% -$32.1K 0.26% 95
2024
Q1 		$2.2M Sell
33,444
-299
-0.9% -$19.1K 0.25% 95
2023
Q4 		$2.11M Sell
33,743
-59
-0.2% -$3.55K 0.3% 84
2023
Q3 		$1.99M Sell
33,802
-605
-2% -$37.4K 0.3% 81
2023
Q2 		$2.16M Sell
34,407
-1,146
-3% -$71.8K 0.32% 78
2023
Q1 		$2.22M Sell
35,553
-1,196
-3% -$74.7K 0.34% 68
2022
Q4 		$2.35M Sell
36,749
-496
-1% -$30.8K 0.37% 69
2022
Q3 		$2.15M Sell
37,245
-181
-0.5% -$11.4K 0.36% 72
2022
Q2 		$2.32M Sell
37,426
-3,420
-8% -$221K 0.38% 63
2022
Q1 		$2.74M Buy
40,846
+3,955
+11% +$257K 0.38% 68
2021
Q4 		$2.53M Buy
36,891
+3
+0% +$193 0.31% 76
2021
Q3 		$2.24M Sell
36,888
-324
-0.9% -$20.4K 0.3% 83
2021
Q2 		$2.27M Sell
37,212
-598
-2% -$36.2K 0.31% 81
2021
Q1 		$2.2M Sell
37,810
-946
-2% -$53.2K 0.32% 82
2020
Q4 		$2.18M Sell
38,756
-202
-0.5% -$11.1K 0.33% 81
2020
Q3 		$2.09M Sell
38,958
-3,642
-9% -$193K 0.36% 71
2020
Q2 		$2.12M Sell
42,600
-389
-0.9% -$19.1K 0.42% 65
2020
Q1 		$2.02M Buy
42,989
+2,832
+7% +$159K 0.42% 58
2019
Q4 		$2.34M Buy
40,157
+3
+0% +$172 0.45% 57
2019
Q3 		$2.33M Buy
40,154
+1,259
+3% +$71K 0.48% 54
2019
Q2 		$2.14M Buy
38,895
+3,516
+10% +$189K 0.44% 63
2019
Q1 		$1.86M Buy
35,379
+487
+1% +$24.4K 0.4% 72
2018
Q4 		$1.63M Buy
34,892
+6,164
+21% +$299K 0.44% 72
2018
Q3 		$1.42M Buy
28,728
+5,576
+24% +$274K 0.29% 92
2018
Q2 		$1.1M Buy
23,152
+13,341
+136% +$626K 0.26% 96
2018
Q1 		$461K Buy
9,811
+3
+0% +$142 0.11% 196
2017
Q4 		$468K Buy
9,808
+4
+0% +$189 0.11% 199
2017
Q3 		$449K Buy
9,804
+5
+0.1% +$227 0.11% 196
2017
Q2 		$438K Buy
9,799
+5
+0.1% +$222 0.12% 184
2017
Q1 		$426K Buy
9,794
+4
+0% +$171 0.11% 195
2016
Q4 		$407K Buy
9,790
+2,778
+40% +$113K 0.11% 198
2016
Q3 		$291K Buy
7,012
+278
+4% +$11.8K 0.08% 215
2016
Q2 		$288K Buy
+6,734
New +$274K 0.08% 203

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BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
VWM
Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
VIP
Value Investment Professionals New York $119M AUM
IDBONY
Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return