WBH Advisory’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

WBH Advisory’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	$407K	Buy	5,547 +59	+1%	+$4.37K	0.03%	260
2025 Q4	$392K	Sell	5,488 -20	-0.4%	-$1.44K	0.03%	258
2025 Q3	$405K	Sell	5,508 -351	-6%	-$25.7K	0.03%	257
2025 Q2	$427K	Hold	5,859	–	–	0.04%	243
2025 Q1	$438K	Sell	5,859 -139	-2%	-$10K	0.04%	227
2024 Q4	$420K	Hold	5,998	–	–	0.04%	229
2024 Q3	$430K	Buy	5,998 +757	+14%	+$52K	0.04%	225
2024 Q2	$340K	Sell	5,241 -89	-2%	-$5.76K	0.03%	250
2024 Q1	$351K	Buy	5,330 +1	+0%	+$64	0.04%	248
2023 Q4	$334K	Sell	5,329 -31	-0.6%	-$1.87K	0.04%	250
2023 Q3	$315K	Buy	5,360 +594	+12%	+$36.7K	0.04%	245
2023 Q2	$299K	Sell	4,766 -47	-1%	-$2.94K	0.04%	252
2023 Q1	$300K	Buy	+4,813	New	+$301K	0.04%	252
2022 Q3	$298K	Buy	5,152 +288	+6%	+$18.2K	0.04%	240
2022 Q2	$302K	Buy	4,864 +1,398	+40%	+$90.4K	0.04%	245
2022 Q1	$234K	Sell	3,466 -231	-6%	-$15K	0.03%	288
2021 Q4	$254K	Buy	3,697 +392	+12%	+$25.2K	0.03%	286
2021 Q3	$201K	Buy	3,305 +48	+1%	+$3.03K	0.03%	286
2021 Q2	$205K	Buy	+3,257	New	+$197K	0.03%	262

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 $71.6B AUM 21.08% 1-Year Est. Return

WBH Advisory's SPLV Position: Q1 2026 in Review

WBH Advisory increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.1% in Q1 2026, buying an estimated $4.37K and bringing the position to 5,547 shares worth $407K. The position accounts for 0.03% of the portfolio, ranked #260.

WBH Advisory first reported a position in SPLV in Q2 2021 and has held it in 19 quarters since. The position peaked at $438K in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

WBH Advisory held 5,547 shares of Invesco S&P 500 Low Volatility ETF worth $407K as of Q1 2026.
WBH Advisory bought 59 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $4.37K.
Invesco S&P 500 Low Volatility ETF made up 0.03% of WBH Advisory's portfolio in Q1 2026, its #260 holding.
WBH Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2021 and has held it in 19 quarters since.
WBH Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $438K in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.