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

TCFG 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	$274K	Buy	3,744 +491	+15%	+$36.4K	0.1%	205
2025 Q4	$233K	Sell	3,253 -491	-13%	-$35.3K	0.09%	229
2025 Q3	$275K	Buy	3,744 +76	+2%	+$5.55K	0.11%	205
2025 Q2	$267K	Buy	3,668 +609	+20%	+$44.1K	0.12%	204
2025 Q1	$229K	Buy	3,059 +2	+0.1%	+$144	0.11%	206
2024 Q4	$214K	Buy	3,057 +2	+0.1%	+$144	0.11%	208
2024 Q3	$219K	Buy	+3,055	New	+$210K	0.11%	198

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

Two Sigma Investments New York $138B AUM 41.87% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCFG Wealth Management's SPLV Position: Q1 2026 in Review

TCFG Wealth Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 15% in Q1 2026, buying an estimated $36.4K and bringing the position to 3,744 shares worth $274K. The position accounts for 0.1% of the portfolio, ranked #205.

TCFG Wealth Management first reported a position in SPLV in Q3 2024 and has held it in 7 quarters since. The position peaked at $275K in Q3 2025. 758 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

TCFG Wealth Management held 3,744 shares of Invesco S&P 500 Low Volatility ETF worth $274K as of Q1 2026.
TCFG Wealth Management bought 491 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $36.4K.
Invesco S&P 500 Low Volatility ETF made up 0.1% of TCFG Wealth Management's portfolio in Q1 2026, its #205 holding.
TCFG Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $275K in Q3 2025.
758 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.