WealthTrust Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

WealthTrust Asset Management’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	$204K	Sell	2,728 -170	-6%	-$12.5K	0.11%	102
2026 Q1	$212K	Buy	+2,898	New	+$215K	0.13%	86
2025 Q2	–	Sell	-2,923	Closed	-$218K	–	90
2025 Q1	$218K	Hold	2,923	–	–	0.16%	81
2024 Q4	$205K	Sell	2,923 -111	-4%	-$8.01K	0.15%	89
2024 Q3	$218K	Buy	+3,034	New	+$208K	0.16%	83
2024 Q2	–	Sell	-3,154	Closed	-$208K	–	99
2024 Q1	$208K	Buy	+3,154	New	+$201K	0.16%	78
2022 Q1	–	Sell	-2,929	Closed	-$201K	–	89
2021 Q4	$201K	Buy	+2,929	New	+$189K	0.13%	75

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WealthTrust Asset Management's SPLV Position: Q2 2026 in Review

WealthTrust Asset Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 5.9% in Q2 2026, selling an estimated $12.5K and leaving 2,728 shares worth $204K. The position accounts for 0.11% of the portfolio, ranked #102.

WealthTrust Asset Management first reported a position in SPLV in Q4 2021 and has held it in 7 quarters since. The position peaked at $218K in Q1 2025. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

WealthTrust Asset Management held 2,728 shares of Invesco S&P 500 Low Volatility ETF worth $204K as of Q2 2026.
WealthTrust Asset Management sold 170 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $12.5K.
Invesco S&P 500 Low Volatility ETF made up 0.11% of WealthTrust Asset Management's portfolio in Q2 2026, its #102 holding.
WealthTrust Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and has held it in 7 quarters since.
WealthTrust Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $218K in Q1 2025.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.