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

Syntegra Private Wealth Group’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	$2.58M	Sell	34,487 -255	-0.7%	-$18.8K	0.2%	37
2026 Q1	$2.54M	Buy	34,742 +87	+0.3%	+$6.45K	0.24%	38
2025 Q4	$2.48M	Buy	34,655 +819	+2%	+$58.9K	0.23%	39
2025 Q3	$2.49M	Sell	33,836 -286	-0.8%	-$20.9K	0.23%	39
2025 Q2	$2.48M	Sell	34,122 -277	-0.8%	-$20.1K	0.25%	36
2025 Q1	$2.57M	Sell	34,399 -2,912	-8%	-$210K	0.3%	32
2024 Q4	$2.61M	Sell	37,311 -1,209	-3%	-$87.2K	0.3%	30
2024 Q3	$2.76M	Sell	38,520 -1,112	-3%	-$76.4K	0.32%	29
2024 Q2	$2.57M	Sell	39,632 -69	-0.2%	-$4.47K	0.33%	27
2024 Q1	$2.62M	Sell	39,701 -1,288	-3%	-$82.1K	0.34%	26
2023 Q4	$2.57M	Sell	40,989 -497	-1%	-$29.9K	0.36%	26
2023 Q3	$2.44M	Sell	41,486 -326	-0.8%	-$20.1K	0.38%	25
2023 Q2	$2.63M	Buy	41,812 +217	+0.5%	+$13.6K	0.4%	25
2023 Q1	$2.6M	Buy	41,595 +979	+2%	+$61.2K	0.46%	24
2022 Q4	$2.6M	Buy	+40,616	New	+$2.52M	0.52%	22

Other funds holding SPLV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Syntegra Private Wealth Group's SPLV Position: Q2 2026 in Review

Syntegra Private Wealth Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.73% in Q2 2026, selling an estimated $18.8K and leaving 34,487 shares worth $2.58M. The position accounts for 0.2% of the portfolio, ranked #37.

Syntegra Private Wealth Group first reported a position in SPLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.76M in Q3 2024. 127 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Syntegra Private Wealth Group held 34,487 shares of Invesco S&P 500 Low Volatility ETF worth $2.58M as of Q2 2026.
Syntegra Private Wealth Group sold 255 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $18.8K.
Invesco S&P 500 Low Volatility ETF made up 0.2% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #37 holding.
Syntegra Private Wealth Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 15 quarters since.
Syntegra Private Wealth Group's Invesco S&P 500 Low Volatility ETF position peaked at $2.76M in Q3 2024.
127 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.