Waverly Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.85M | Sell |
38,949
-3,625
| -9% | -$269K | 0.02% | 563 |
|
|
2025
Q4 | $3.04M | Buy |
42,574
+3,030
| +8% | +$218K | 0.02% | 488 |
|
|
2025
Q3 | $2.91M | Sell |
39,544
-2,125
| -5% | -$155K | 0.03% | 427 |
|
|
2025
Q2 | $3.03M | Sell |
41,669
-901
| -2% | -$65.2K | 0.03% | 400 |
|
|
2025
Q1 | $3.18M | Sell |
42,570
-933
| -2% | -$67.4K | 0.04% | 379 |
|
|
2024
Q4 | $3.05M | Sell |
43,503
-5,895
| -12% | -$425K | 0.05% | 296 |
|
|
2024
Q3 | $3.54M | Sell |
49,398
-7,595
| -13% | -$522K | 0.07% | 241 |
|
|
2024
Q2 | $3.7M | Buy |
56,993
+15,894
| +39% | +$1.03M | 0.07% | 223 |
|
|
2024
Q1 | $2.71M | Buy |
41,099
+5,787
| +16% | +$369K | 0.06% | 217 |
|
|
2023
Q4 | $2.21M | Sell |
35,312
-1,853
| -5% | -$112K | 0.08% | 138 |
|
|
2023
Q3 | $2.18M | Sell |
37,165
-1,367
| -4% | -$84.5K | 0.1% | 124 |
|
|
2023
Q2 | $2.42M | Buy |
38,532
+29,777
| +340% | +$1.86M | 0.11% | 118 |
|
|
2023
Q1 | $546K | Hold |
8,755
| – | – | 0.03% | 185 |
|
|
2022
Q4 | $559K | Hold |
8,755
| – | – | 0.03% | 163 |
|
|
2022
Q3 | $506K | Sell |
8,755
-564
| -6% | -$35.7K | 0.04% | 153 |
|
|
2022
Q2 | $578K | Sell |
9,319
-461
| -5% | -$29.8K | 0.05% | 122 |
|
|
2022
Q1 | $656K | Hold |
9,780
| – | – | 0.06% | 104 |
|
|
2021
Q4 | $624K | Hold |
9,780
| – | – | 0.05% | 106 |
|
|
2021
Q3 | $627K | Buy |
9,780
+1,025
| +12% | +$64.6K | 0.05% | 105 |
|
|
2021
Q2 | $565K | Hold |
8,755
| – | – | 0.05% | 100 |
|
|
2021
Q1 | $537K | Hold |
8,755
| – | – | 0.05% | 97 |
|
|
2020
Q4 | $495K | Hold |
8,755
| – | – | 0.05% | 96 |
|
|
2020
Q3 | $456K | Hold |
8,755
| – | – | 0.06% | 88 |
|
|
2020
Q2 | $474K | Hold |
8,755
| – | – | 0.06% | 90 |
|
|
2020
Q1 | $411K | Hold |
8,755
| – | – | 0.07% | 86 |
|
|
2019
Q4 | $532K | Hold |
8,755
| – | – | 0.07% | 81 |
|
|
2019
Q3 | $507K | Hold |
8,755
| – | – | 0.07% | 79 |
|
|
2019
Q2 | $482K | Hold |
8,755
| – | – | 0.07% | 76 |
|
|
2019
Q1 | $461K | Hold |
8,755
| – | – | 0.07% | 75 |
|
|
2018
Q4 | $408K | Hold |
8,755
| – | – | 0.07% | 74 |
|
|
2018
Q3 | $434K | Hold |
8,755
| – | – | 0.06% | 128 |
|
|
2018
Q2 | $415K | Hold |
8,755
| – | – | 0.06% | 128 |
|
|
2018
Q1 | $411K | Sell |
8,755
-131
| -1% | -$6.2K | 0.07% | 127 |
|
|
2017
Q4 | $424K | Hold |
8,886
| – | – | 0.06% | 157 |
|
|
2017
Q3 | $407K | Buy |
+8,886
| New | +$403K | 0.09% | 151 |
|
Other funds holding SPLV
Waverly Advisors's SPLV Position: Q1 2026 in Review
Waverly Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 8.5% in Q1 2026, selling an estimated $269K and leaving 38,949 shares worth $2.85M. The position accounts for 0.02% of the portfolio, ranked #563.
Waverly Advisors first reported a position in SPLV in Q3 2017 and has held it in 35 quarters since. The position peaked at $3.7M in Q2 2024. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.
- Waverly Advisors held 38,949 shares of Invesco S&P 500 Low Volatility ETF worth $2.85M as of Q1 2026.
- Waverly Advisors sold 3,625 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $269K.
- Invesco S&P 500 Low Volatility ETF made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #563 holding.
- Waverly Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2017 and has held it in 35 quarters since.
- Waverly Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $3.7M in Q2 2024.
- 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.
Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.