TLWM Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

TLWM Financial’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	$351K	Hold	4,691	–	–	0.06%	65
2026 Q1	$343K	Sell	4,691 -1,178	-20%	-$87.3K	0.06%	63
2025 Q4	$419K	Sell	5,869 -130	-2%	-$9.35K	0.08%	63
2025 Q3	$441K	Sell	5,999 -81	-1%	-$5.92K	0.08%	65
2025 Q2	$443K	Buy	6,080 +67	+1%	+$4.85K	0.08%	64
2025 Q1	$449K	Sell	6,013 -150	-2%	-$10.8K	0.09%	69
2024 Q4	$431K	Hold	6,163	–	–	0.08%	70
2024 Q3	$442K	Hold	6,163	–	–	0.09%	64
2024 Q2	$400K	Buy	6,163 +150	+2%	+$9.71K	0.09%	66
2024 Q1	$396K	Hold	6,013	–	–	0.09%	66
2023 Q4	$377K	Hold	6,013	–	–	0.09%	64
2023 Q3	$354K	Buy	6,013 +1,040	+21%	+$64.3K	0.09%	64
2023 Q2	$312K	Sell	4,973 -394	-7%	-$24.7K	0.09%	60
2023 Q1	$335K	Sell	5,367 -165	-3%	-$10.3K	0.11%	58
2022 Q4	$353K	Sell	5,532 -21,917	-80%	-$1.36M	0.13%	54
2022 Q3	$685K	Buy	27,449 +21,248	+343%	+$1.34M	0.3%	39
2022 Q2	$387K	Sell	6,201 -225	-4%	-$14.5K	0.15%	51
2022 Q1	$430K	Sell	6,426 -153	-2%	-$9.96K	0.15%	59
2021 Q4	$452K	Sell	6,579 -70	-1%	-$4.51K	0.15%	55
2021 Q3	$404K	Sell	6,649 -100	-1%	-$6.3K	0.15%	55
2021 Q2	$410K	Sell	6,749 -100	-1%	-$6.06K	0.15%	61
2021 Q1	$402K	Hold	6,849	–	–	0.15%	61
2020 Q4	$385K	Sell	6,849 -63	-0.9%	-$3.46K	0.15%	57
2020 Q3	$360K	Sell	6,912 -24	-0.3%	-$1.27K	0.17%	54
2020 Q2	$342K	Buy	6,936 +666	+11%	+$32.7K	0.2%	50
2020 Q1	$294K	Sell	6,270 -65	-1%	-$3.64K	0.17%	52
2019 Q4	$373K	Buy	6,335 +167	+3%	+$9.58K	0.18%	54
2019 Q3	$360K	Hold	6,168	–	–	0.19%	48
2019 Q2	$338K	Sell	6,168 -12	-0.2%	-$645	0.19%	50
2019 Q1	$326K	Buy	6,180 +50	+0.8%	+$2.51K	0.18%	48
2018 Q4	$288K	Buy	6,130 +584	+11%	+$28.3K	0.17%	51
2018 Q3	$273K	Buy	5,546 +105	+2%	+$5.16K	0.16%	50
2018 Q2	$257K	Hold	5,441	–	–	0.16%	50
2018 Q1	$256K	Buy	5,441 +456	+9%	+$21.6K	0.17%	51
2017 Q4	$238K	Buy	+4,985	New	+$235K	0.18%	47

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

TLWM Financial's SPLV Position: Q2 2026 in Review

TLWM Financial held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 4,691 shares worth $351K. The position accounts for 0.06% of the portfolio, ranked #65.

TLWM Financial first reported a position in SPLV in Q4 2017 and has held it in 35 quarters since. The position peaked at $685K in Q3 2022. 127 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

TLWM Financial held 4,691 shares of Invesco S&P 500 Low Volatility ETF worth $351K as of Q2 2026.
TLWM Financial left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.06% of TLWM Financial's portfolio in Q2 2026, its #65 holding.
TLWM Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 35 quarters since.
TLWM Financial's Invesco S&P 500 Low Volatility ETF position peaked at $685K in Q3 2022.
127 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.