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

Tradition 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	$2.46M	Buy	33,642 +393	+1%	+$29.1K	0.18%	121
2025 Q4	$2.37M	Sell	33,249 -1,221	-4%	-$87.8K	0.17%	118
2025 Q3	$2.53M	Sell	34,470 -1,885	-5%	-$138K	0.19%	108
2025 Q2	$2.65M	Sell	36,355 -536	-1%	-$38.8K	0.21%	96
2025 Q1	$2.76M	Sell	36,891 -269	-0.7%	-$19.4K	0.24%	87
2024 Q4	$2.6M	Sell	37,160 -1,152	-3%	-$83.1K	0.23%	92
2024 Q3	$2.75M	Sell	38,312 -2,691	-7%	-$185K	0.24%	85
2024 Q2	$2.66M	Buy	41,003 +4,661	+13%	+$302K	0.26%	82
2024 Q1	$2.39M	Buy	36,342 +208	+0.6%	+$13.3K	0.24%	82
2023 Q4	$2.26M	Sell	36,134 -4,777	-12%	-$288K	0.24%	79
2023 Q3	$2.4M	Buy	40,911 +368	+0.9%	+$22.7K	0.29%	71
2023 Q2	$2.55M	Sell	40,543 -2,127	-5%	-$133K	0.3%	74
2023 Q1	$2.66M	Sell	42,670 -3,564	-8%	-$223K	0.33%	69
2022 Q4	$2.95M	Buy	46,234 +71	+0.2%	+$4.41K	0.42%	55
2022 Q3	$2.67M	Buy	46,163 +1,255	+3%	+$79.4K	0.4%	59
2022 Q2	$2.78M	Buy	44,908 +347	+0.8%	+$22.4K	0.4%	63
2022 Q1	$2.99M	Sell	44,561 -1,010	-2%	-$65.7K	0.38%	66
2021 Q4	$3.13M	Sell	45,571 -371	-0.8%	-$23.9K	0.39%	69
2021 Q3	$2.79M	Sell	45,942 -762	-2%	-$48K	0.4%	65
2021 Q2	$2.85M	Sell	46,704 -4,310	-8%	-$261K	0.43%	65
2021 Q1	$2.97M	Sell	51,014 -56,924	-53%	-$3.2M	0.51%	62
2020 Q4	$6.07M	Buy	+107,938	New	+$5.93M	1.18%	20

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Tradition Wealth Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.2% in Q1 2026, buying an estimated $29.1K and bringing the position to 33,642 shares worth $2.46M. The position accounts for 0.18% of the portfolio, ranked #121.

Tradition Wealth Management first reported a position in SPLV in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.07M in Q4 2020. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Tradition Wealth Management held 33,642 shares of Invesco S&P 500 Low Volatility ETF worth $2.46M as of Q1 2026.
Tradition Wealth Management bought 393 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $29.1K.
Invesco S&P 500 Low Volatility ETF made up 0.18% of Tradition Wealth Management's portfolio in Q1 2026, its #121 holding.
Tradition Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and has held it in 22 quarters since.
Tradition Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $6.07M in Q4 2020.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.