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 Q3	$427K	Buy	6,062 +3	+0%	+$225	0.03%	270
2026 Q2	$454K	Buy	6,059 +512	+9%	+$37.7K	0.03%	263
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

WBH Advisory's SPLV Position: Q3 2026 in Review

WBH Advisory increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.05% in Q3 2026, buying an estimated $225 and bringing the position to 6,062 shares worth $427K. The position accounts for 0.03% of the portfolio, ranked #270.

WBH Advisory first reported a position in SPLV in Q2 2021 and has held it in 21 quarters since. The position peaked at $454K in Q2 2026. 651 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

WBH Advisory held 6,062 shares of Invesco S&P 500 Low Volatility ETF worth $427K as of Q3 2026.
WBH Advisory bought 3 Invesco S&P 500 Low Volatility ETF shares in Q3 2026, an estimated $225.
Invesco S&P 500 Low Volatility ETF made up 0.03% of WBH Advisory's portfolio in Q3 2026, its #270 holding.
WBH Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2021 and has held it in 21 quarters since.
WBH Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $454K in Q2 2026.
651 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on WBH Advisory's 13F filing for Q3 2026, filed 5 Nov 2026.