Wealth Management Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Wealth Management Associates’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	$416K	Sell	5,555 -44	-0.8%	-$3.24K	0.11%	153
2026 Q1	$409K	Buy	5,599 +7	+0.1%	+$519	0.14%	132
2025 Q4	$399K	Sell	5,592 -174	-3%	-$12.5K	0.14%	138
2025 Q3	$424K	Sell	5,766 -9	-0.2%	-$658	0.15%	126
2025 Q2	$421K	Buy	5,775 +310	+6%	+$22.4K	0.16%	119
2025 Q1	$408K	Sell	5,465 -159	-3%	-$11.5K	0.18%	113
2024 Q4	$394K	Buy	5,624 +4	+0.1%	+$289	0.17%	115
2024 Q3	$403K	Buy	5,620 +704	+14%	+$48.3K	0.18%	124
2024 Q2	$319K	Hold	4,916	–	–	0.15%	135
2024 Q1	$319K	Buy	4,916 +10	+0.2%	+$638	0.15%	135
2023 Q4	$307K	Buy	4,906 +6	+0.1%	+$361	0.16%	137
2023 Q3	$288K	Buy	4,900 +5	+0.1%	+$309	0.17%	136
2023 Q2	$307K	Buy	4,895 +5	+0.1%	+$313	0.17%	127
2023 Q1	$305K	Buy	4,890 +5	+0.1%	+$312	0.19%	121
2022 Q4	$312K	Buy	4,885 +5	+0.1%	+$310	0.21%	115
2022 Q3	$282K	Buy	4,880 +205	+4%	+$13K	0.2%	133
2022 Q2	$290K	Sell	4,675 -326	-7%	-$21.1K	0.2%	131
2022 Q1	$335K	Buy	5,001 +5	+0.1%	+$325	0.19%	135
2021 Q4	$343K	Buy	4,996 +4	+0.1%	+$258	0.18%	138
2021 Q3	$304K	Sell	4,992 -507	-9%	-$32K	0.18%	134
2021 Q2	$335K	Buy	5,499 +3	+0.1%	+$182	0.19%	134
2021 Q1	$320K	Buy	5,496 +4	+0.1%	+$225	0.2%	120
2020 Q4	$309K	Sell	5,492 -1,617	-23%	-$88.8K	0.2%	127
2020 Q3	$381K	Sell	7,109 -691	-9%	-$36.7K	0.29%	80
2020 Q2	$387K	Sell	7,800 -245	-3%	-$12K	0.33%	74
2020 Q1	$377K	Buy	8,045 +13	+0.2%	+$728	0.38%	66
2019 Q4	$469K	Buy	8,032 +11	+0.1%	+$631	0.34%	75
2019 Q3	$464K	Sell	8,021 -729	-8%	-$41.1K	0.37%	64
2019 Q2	$481K	Buy	8,750 +11	+0.1%	+$591	0.48%	48
2019 Q1	$460K	Buy	8,739 +11	+0.1%	+$551	0.5%	49
2018 Q4	$407K	Buy	+8,728	New	+$423K	0.55%	43

Other funds holding SPLV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

DWMS

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Wealth Management Associates's SPLV Position: Q2 2026 in Review

Wealth Management Associates reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.79% in Q2 2026, selling an estimated $3.24K and leaving 5,555 shares worth $416K. The position accounts for 0.11% of the portfolio, ranked #153.

Wealth Management Associates first reported a position in SPLV in Q4 2018 and has held it in 31 quarters since. The position peaked at $481K in Q2 2019. 152 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Wealth Management Associates held 5,555 shares of Invesco S&P 500 Low Volatility ETF worth $416K as of Q2 2026.
Wealth Management Associates sold 44 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $3.24K.
Invesco S&P 500 Low Volatility ETF made up 0.11% of Wealth Management Associates's portfolio in Q2 2026, its #153 holding.
Wealth Management Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 31 quarters since.
Wealth Management Associates's Invesco S&P 500 Low Volatility ETF position peaked at $481K in Q2 2019.
152 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.