Weaver Consulting Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Weaver Consulting Group’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	$207K	Hold	2,762	–	–	0.04%	285
2026 Q1	$202K	Buy	+2,762	New	+$205K	0.05%	264
2025 Q4	–	Sell	-2,762	Closed	-$203K	–	279
2025 Q3	$203K	Hold	2,762	–	–	0.05%	254
2025 Q2	$201K	Buy	+2,762	New	+$200K	0.06%	236
2023 Q3	–	Sell	-4,259	Closed	-$268K	–	192
2023 Q2	$268K	Sell	4,259 -2,298	-35%	-$144K	0.12%	144
2023 Q1	$409K	Buy	+6,557	New	+$410K	0.19%	104
2022 Q4	–	Sell	-5,413	Closed	-$313K	–	183
2022 Q3	$313K	Sell	5,413 -3,716	-41%	-$235K	0.18%	113
2022 Q2	$566K	Buy	9,129 +4,748	+108%	+$307K	0.32%	60
2022 Q1	$294K	Buy	+4,381	New	+$285K	0.14%	134
2021 Q1	–	Sell	-37,733	Closed	-$2.12M	–	148
2020 Q4	$2.12M	Sell	37,733 -6,853	-15%	-$376K	1.32%	18
2020 Q3	$2.39M	Sell	44,586 -6,873	-13%	-$365K	1.38%	14
2020 Q2	$2.56M	Sell	51,459 -9,342	-15%	-$459K	1.49%	14
2020 Q1	$2.85M	Sell	60,801 -395	-0.6%	-$22.1K	1.86%	12
2019 Q4	$3.54M	Sell	61,196 -12,734	-17%	-$731K	1.9%	13
2019 Q3	$4.13M	Buy	73,930 +500	+0.7%	+$28.2K	2.19%	11
2019 Q2	$4.04M	Buy	73,430 +1,367	+2%	+$73.5K	2.2%	11
2019 Q1	$3.97M	Buy	+72,063	New	+$3.61M	1.12%	18

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 Consulting Group's SPLV Position: Q2 2026 in Review

Weaver Consulting Group held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2026 at 2,762 shares worth $207K. The position accounts for 0.04% of the portfolio, ranked #285.

Weaver Consulting Group first reported a position in SPLV in Q1 2019 and has held it in 17 quarters since. The position peaked at $4.13M in Q3 2019. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Weaver Consulting Group held 2,762 shares of Invesco S&P 500 Low Volatility ETF worth $207K as of Q2 2026.
Weaver Consulting Group left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 Low Volatility ETF made up 0.04% of Weaver Consulting Group's portfolio in Q2 2026, its #285 holding.
Weaver Consulting Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and has held it in 17 quarters since.
Weaver Consulting Group's Invesco S&P 500 Low Volatility ETF position peaked at $4.13M in Q3 2019.
756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.