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 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

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

Wealth Management Associates's SPLV Position: Q1 2026 in Review

Wealth Management Associates increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.13% in Q1 2026, buying an estimated $519 and bringing the position to 5,599 shares worth $409K. The position accounts for 0.14% of the portfolio, ranked #132.

Wealth Management Associates first reported a position in SPLV in Q4 2018 and has held it in 30 quarters since. The position peaked at $481K in Q2 2019. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Wealth Management Associates held 5,599 shares of Invesco S&P 500 Low Volatility ETF worth $409K as of Q1 2026.
Wealth Management Associates bought 7 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $519.
Invesco S&P 500 Low Volatility ETF made up 0.14% of Wealth Management Associates's portfolio in Q1 2026, its #132 holding.
Wealth Management Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 30 quarters since.
Wealth Management Associates's Invesco S&P 500 Low Volatility ETF position peaked at $481K in Q2 2019.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.