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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
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 – 120
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return