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 Q2	$711K	Sell	9,487 -390	-4%	-$28.7K	0.29%	74
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 $1.55T 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

Westbourne Investments's SPLV Position: Q2 2026 in Review

Westbourne Investments reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.9% in Q2 2026, selling an estimated $28.7K and leaving 9,487 shares worth $711K. The position accounts for 0.29% of the portfolio, ranked #74.

Westbourne Investments first reported a position in SPLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $793K in Q1 2025. 757 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Westbourne Investments held 9,487 shares of Invesco S&P 500 Low Volatility ETF worth $711K as of Q2 2026.
Westbourne Investments sold 390 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $28.7K.
Invesco S&P 500 Low Volatility ETF made up 0.29% of Westbourne Investments's portfolio in Q2 2026, its #74 holding.
Westbourne Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
Westbourne Investments's Invesco S&P 500 Low Volatility ETF position peaked at $793K in Q1 2025.
757 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.