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

Ullmann Wealth Partners 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	$215K	Hold	2,874	–	–	0.02%	168
2026 Q1	$210K	Buy	+2,874	New	+$213K	0.02%	151
2025 Q4	–	Sell	-2,873	Closed	-$211K	–	153
2025 Q3	$211K	Hold	2,873	–	–	0.02%	144
2025 Q2	$209K	Hold	2,873	–	–	0.02%	139
2025 Q1	$215K	Hold	2,873	–	–	0.03%	127
2024 Q4	$201K	Hold	2,873	–	–	0.03%	129
2024 Q3	$206K	Buy	+2,873	New	+$197K	0.03%	127
2017 Q3	–	Sell	-2,864	Closed	-$128K	–	119
2017 Q2	$128K	Hold	2,864	–	–	0.09%	66
2017 Q1	$124K	Buy	+2,864	New	+$122K	0.1%	62

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ullmann Wealth Partners Group's SPLV Position: Q2 2026 in Review

Ullmann Wealth Partners Group held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 2,874 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #168.

Ullmann Wealth Partners Group first reported a position in SPLV in Q1 2017 and has held it in 9 quarters since. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Ullmann Wealth Partners Group held 2,874 shares of Invesco S&P 500 Low Volatility ETF worth $215K as of Q2 2026.
Ullmann Wealth Partners Group left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #168 holding.
Ullmann Wealth Partners Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2017 and has held it in 9 quarters since.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.