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Wagner Wealth Management (South Carolina)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$32.6K Buy
435
+1
+0.2% +$74 0.01% 199
2026
Q1 		$31.8K Hold
434
– – 0.01% 194
2025
Q4 		$31K Buy
434
+1
+0.2% +$72 0.01% 192
2025
Q3 		$31.8K Sell
433
-233
-35% -$17K 0.01% 177
2025
Q2 		$48.5K Buy
666
+13
+2% +$941 0.01% 169
2025
Q1 		$48.8K Buy
653
+14
+2% +$1.01K 0.01% 156
2024
Q4 		$44.7K Buy
639
+10
+2% +$721 0.01% 154
2024
Q3 		$45.1K Sell
629
-192
-23% -$13.2K 0.01% 151
2024
Q2 		$53.3K Sell
821
-1
-0.1% -$65 0.02% 167
2024
Q1 		$54.1K Buy
+822
New +$52.4K 0.02% 167
2023
Q2 		– Sell
-2,290
Closed -$143K – 232
2023
Q1 		$143K Sell
2,290
-5,650
-71% -$353K 0.06% 123
2022
Q4 		$507K Sell
7,940
-700
-8% -$43.4K 0.31% 62
2022
Q3 		$500K Sell
8,640
-1,688
-16% -$107K 0.37% 55
2022
Q2 		$640K Sell
10,328
-10,264
-50% -$664K 0.51% 45
2022
Q1 		$1.38M Buy
20,592
+7,199
+54% +$468K 0.97% 23
2021
Q4 		$919K Sell
13,393
-303
-2% -$19.5K 0.7% 34
2021
Q3 		$871K Sell
13,696
-1,883
-12% -$119K 0.69% 38
2021
Q2 		$949K Sell
15,579
-425
-3% -$25.8K 0.68% 40
2021
Q1 		$931K Sell
16,004
-4,372
-21% -$246K 0.73% 36
2020
Q4 		$1.15M Buy
+20,376
New +$1.12M 1.09% 24
2018
Q3 		$3.84M Sell
77,457
-631
-0.8% -$31K 2.56% 5
2018
Q2 		$3.7M Sell
78,088
-8,674
-10% -$407K 2.67% 5
2018
Q1 		$4.08M Buy
86,762
+3,154
+4% +$149K 3.11% 5
2017
Q4 		$3.97M Buy
+83,608
New +$3.94M 2.97% 4

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s SPLV Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.23% in Q2 2026, buying an estimated $74 and bringing the position to 435 shares worth $32.6K. The position accounts for 0.01% of the portfolio, ranked #199.

Wagner Wealth Management (South Carolina) first reported a position in SPLV in Q4 2017 and has held it in 24 quarters since. The position peaked at $4.08M in Q1 2018. 753 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 435 shares of Invesco S&P 500 Low Volatility ETF worth $32.6K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) bought 1 Invesco S&P 500 Low Volatility ETF share in Q2 2026, an estimated $74.
  • Invesco S&P 500 Low Volatility ETF made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #199 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 24 quarters since.
  • Wagner Wealth Management (South Carolina)'s Invesco S&P 500 Low Volatility ETF position peaked at $4.08M in Q1 2018.
  • 753 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.