Weaver Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Weaver Capital 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	$2.11M	Hold	28,807	–	–	0.46%	63
2026 Q1	$2.11M	Sell	28,807 -2,724	-9%	-$202K	0.46%	64
2025 Q4	$2.25M	Sell	31,531 -675	-2%	-$48.5K	0.48%	59
2025 Q3	$2.37M	Sell	32,206 -117	-0.4%	-$8.55K	0.51%	47
2025 Q2	$2.35M	Sell	32,323 -234	-0.7%	-$16.9K	0.57%	39
2025 Q1	$2.43M	Buy	32,557 +18	+0.1%	+$1.3K	0.64%	38
2024 Q4	$2.28M	Buy	32,539 +1,570	+5%	+$113K	0.64%	42
2024 Q3	$2.22M	Sell	30,969 -225	-0.7%	-$15.5K	0.66%	45
2024 Q2	$2.03M	Sell	31,194 -340	-1%	-$22K	0.65%	46
2024 Q1	$2.08M	Sell	31,534 -189	-0.6%	-$12.1K	0.71%	44
2023 Q4	$1.99M	Buy	+31,723	New	+$1.91M	0.79%	35

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

Weaver Capital Management's SPLV Position: Q2 2026 in Review

Weaver Capital Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 28,807 shares worth $2.11M. The position accounts for 0.46% of the portfolio, ranked #63.

Weaver Capital Management first reported a position in SPLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.43M in Q1 2025. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Weaver Capital Management held 28,807 shares of Invesco S&P 500 Low Volatility ETF worth $2.11M as of Q2 2026.
Weaver Capital Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.46% of Weaver Capital Management's portfolio in Q2 2026, its #63 holding.
Weaver Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and has held it in 11 quarters since.
Weaver Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $2.43M in Q1 2025.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.