WCG Wealth Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

WCG Wealth Advisors’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	$2.99M	Sell	40,830 -5,231	-11%	-$388K	0.08%	224
2025 Q4	$3.29M	Buy	46,061 +11,723	+34%	+$843K	0.09%	200
2025 Q3	$2.52M	Sell	34,338 -1,020	-3%	-$74.6K	0.16%	130
2025 Q2	$2.57M	Sell	35,358 -2,080	-6%	-$151K	0.17%	131
2025 Q1	$2.8M	Sell	37,438 -2,035	-5%	-$147K	0.21%	116
2024 Q4	$2.76M	Sell	39,473 -1,019	-3%	-$73.5K	0.18%	120
2024 Q3	$2.9M	Sell	40,492 -341	-0.8%	-$23.4K	0.2%	119
2024 Q2	$2.65M	Buy	40,833 +1,439	+4%	+$93.2K	0.2%	111
2024 Q1	$2.6M	Buy	39,394 +2,459	+7%	+$157K	0.22%	101
2023 Q4	$2.31M	Sell	36,935 -422	-1%	-$25.4K	0.17%	121
2023 Q3	$2.2M	Buy	+37,357	New	+$2.31M	0.16%	129
2022 Q4	–	Sell	-4,377	Closed	-$253K	–	259
2022 Q3	$253K	Buy	+4,377	New	+$277K	0.03%	244

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

WCG Wealth Advisors's SPLV Position: Q1 2026 in Review

WCG Wealth Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 11% in Q1 2026, selling an estimated $388K and leaving 40,830 shares worth $2.99M. The position accounts for 0.08% of the portfolio, ranked #224.

WCG Wealth Advisors first reported a position in SPLV in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.29M in Q4 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

WCG Wealth Advisors held 40,830 shares of Invesco S&P 500 Low Volatility ETF worth $2.99M as of Q1 2026.
WCG Wealth Advisors sold 5,231 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $388K.
Invesco S&P 500 Low Volatility ETF made up 0.08% of WCG Wealth Advisors's portfolio in Q1 2026, its #224 holding.
WCG Wealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2022 and has held it in 12 quarters since.
WCG Wealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $3.29M in Q4 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.