Westbourne Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Westbourne Investments’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	$722K	Sell	9,877 -25	-0.3%	-$1.85K	0.34%	72
2025 Q4	$707K	Sell	9,902 -560	-5%	-$40.3K	0.33%	69
2025 Q3	$739K	Sell	10,462 -374	-3%	-$27.3K	0.35%	67
2025 Q2	$789K	Buy	10,836 +225	+2%	+$16.3K	0.42%	62
2025 Q1	$793K	Sell	10,611 -100	-0.9%	-$7.22K	0.48%	58
2024 Q4	$750K	Buy	+10,711	New	+$773K	0.44%	57

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

Westbourne Investments's SPLV Position: Q1 2026 in Review

Westbourne Investments reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.25% in Q1 2026, selling an estimated $1.85K and leaving 9,877 shares worth $722K. The position accounts for 0.34% of the portfolio, ranked #72.

Westbourne Investments first reported a position in SPLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $793K in Q1 2025. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Westbourne Investments held 9,877 shares of Invesco S&P 500 Low Volatility ETF worth $722K as of Q1 2026.
Westbourne Investments sold 25 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $1.85K.
Invesco S&P 500 Low Volatility ETF made up 0.34% of Westbourne Investments's portfolio in Q1 2026, its #72 holding.
Westbourne Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 6 quarters since.
Westbourne Investments's Invesco S&P 500 Low Volatility ETF position peaked at $793K in Q1 2025.
754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

Based on Westbourne Investments's 13F filing for Q1 2026, filed 15 May 2026.