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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
Q3 		– Sell
-2,762
Closed -$207K – 314
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

DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Weaver Consulting Group's SPLV Position: Q3 2026 in Review

Weaver Consulting Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2026, closing a stake of 2,762 shares — an estimated $207K sold.

Weaver Consulting Group first reported a position in SPLV in Q1 2019 and held it in 17 quarters. The position peaked at $4.13M in Q3 2019. 30 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

  • Weaver Consulting Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2026 after selling out during the quarter.
  • Weaver Consulting Group sold 2,762 Invesco S&P 500 Low Volatility ETF shares in Q3 2026, an estimated $207K.
  • Weaver Consulting Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and held it in 17 quarters.
  • Weaver Consulting Group's Invesco S&P 500 Low Volatility ETF position peaked at $4.13M in Q3 2019.
  • 30 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.