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 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 $1.37T 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

Weaver Capital Management's SPLV Position: Q1 2026 in Review

Weaver Capital Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 8.6% in Q1 2026, selling an estimated $202K and leaving 28,807 shares worth $2.11M. The position accounts for 0.46% of the portfolio, ranked #64.

Weaver Capital Management first reported a position in SPLV in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.43M in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Weaver Capital Management held 28,807 shares of Invesco S&P 500 Low Volatility ETF worth $2.11M as of Q1 2026.
Weaver Capital Management sold 2,724 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $202K.
Invesco S&P 500 Low Volatility ETF made up 0.46% of Weaver Capital Management's portfolio in Q1 2026, its #64 holding.
Weaver Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and has held it in 10 quarters since.
Weaver Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $2.43M in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.