WIC
SPLV icon

Woodmont Investment Counsel’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Woodmont Investment Counsel’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 		$1.63M Sell
21,829
-385
-2% -$28.4K 0.09% 112
2026
Q1 		$1.62M Sell
22,214
-472
-2% -$35K 0.1% 110
2025
Q4 		$1.62M Sell
22,686
-1,922
-8% -$138K 0.1% 110
2025
Q3 		$1.81M Sell
24,608
-1,538
-6% -$112K 0.12% 106
2025
Q2 		$1.9M Sell
26,146
-280
-1% -$20.3K 0.13% 113
2025
Q1 		$1.97M Sell
26,426
-165
-0.6% -$11.9K 0.14% 102
2024
Q4 		$1.86M Sell
26,591
-1,237
-4% -$89.2K 0.14% 102
2024
Q3 		$2M Sell
27,828
-1,022
-4% -$70.2K 0.15% 98
2024
Q2 		$1.87M Sell
28,850
-330
-1% -$21.4K 0.15% 95
2024
Q1 		$1.92M Sell
29,180
-155
-0.5% -$9.88K 0.16% 98
2023
Q4 		$1.84M Sell
29,335
-514
-2% -$30.9K 0.17% 93
2023
Q3 		$1.75M Sell
29,849
-300
-1% -$18.5K 0.19% 91
2023
Q2 		$1.89M Sell
30,149
-1,075
-3% -$67.3K 0.2% 94
2023
Q1 		$1.95M Sell
31,224
-2,847
-8% -$178K 0.21% 94
2022
Q4 		$2.18M Sell
34,071
-225
-0.7% -$14K 0.25% 87
2022
Q3 		$1.98M Sell
34,296
-473
-1% -$29.9K 0.25% 88
2022
Q2 		$2.16M Sell
34,769
-860
-2% -$55.6K 0.27% 86
2022
Q1 		$2.39M Sell
35,629
-672
-2% -$43.7K 0.28% 81
2021
Q4 		$2.49M Sell
36,301
-278
-0.8% -$17.9K 0.32% 73
2021
Q3 		$2.23M Sell
36,579
-560
-2% -$35.3K 0.32% 74
2021
Q2 		$2.26M Sell
37,139
-360
-1% -$21.8K 0.36% 67
2021
Q1 		$2.18M Sell
37,499
-1,093
-3% -$61.5K 0.37% 66
2020
Q4 		$2.17M Sell
38,592
-3,129
-7% -$172K 0.4% 61
2020
Q3 		$2.24M Sell
41,721
-1,500
-3% -$79.6K 0.48% 55
2020
Q2 		$2.15M Sell
43,221
-500
-1% -$24.6K 0.51% 54
2020
Q1 		$2.05M Sell
43,721
-1,025
-2% -$57.4K 0.56% 50
2019
Q4 		$2.61M Sell
44,746
-500
-1% -$28.7K 0.59% 45
2019
Q3 		$2.62M Sell
45,246
-2,250
-5% -$127K 0.64% 43
2019
Q2 		$2.61M Buy
47,496
+1,217
+3% +$65.4K 0.65% 45
2019
Q1 		$2.44M Sell
46,279
-3,075
-6% -$154K 0.63% 47
2018
Q4 		$2.3M Sell
49,354
-1,900
-4% -$92.1K 0.65% 48
2018
Q3 		$2.54M Sell
51,254
-12,310
-19% -$605K 0.69% 45
2018
Q2 		$3.01M Sell
63,564
-1,049
-2% -$49.2K 0.83% 36
2018
Q1 		$3.04M Sell
64,613
-8,300
-11% -$393K 0.84% 36
2017
Q4 		$3.48M Sell
72,913
-10,137
-12% -$478K 0.9% 36
2017
Q3 		$3.8M Sell
83,050
-12,530
-13% -$568K 1.04% 25
2017
Q2 		$4.28M Sell
95,580
-11,300
-11% -$501K 1.21% 22
2017
Q1 		$4.44M Hold
106,880
– – 1.29% 18
2016
Q4 		$4.44M Sell
106,880
-2,925
-3% -$119K 1.28% 19
2016
Q3 		$4.56M Sell
109,805
-1,225
-1% -$51.8K 1.31% 18
2016
Q2 		$4.75M Sell
111,030
-7,832
-7% -$318K 1.42% 16
2016
Q1 		$4.79M Sell
118,862
-19,650
-14% -$749K 1.45% 15
2015
Q4 		$5.34M Sell
138,512
-5,950
-4% -$227K 1.57% 9
2015
Q3 		$5.2M Sell
144,462
-211
-0.1% -$7.82K 1.58% 9
2015
Q2 		$5.3M Buy
144,673
+9,500
+7% +$356K 1.54% 10
2015
Q1 		$5.13M Sell
135,173
-33,727
-20% -$1.28M 1.58% 12
2014
Q4 		$6.41M Sell
168,900
-6,315
-4% -$231K 1.97% 8
2014
Q3 		$6.13M Buy
175,215
+8,562
+5% +$300K 1.76% 9
2014
Q2 		$5.93M Buy
166,653
+117,125
+236% +$4.05M 1.67% 11
2014
Q1 		$1.69M Buy
49,528
+6,300
+15% +$208K 0.49% 64
2013
Q4 		$1.43M Buy
43,228
+7,500
+21% +$243K 0.43% 77
2013
Q3 		$1.11M Buy
35,728
+5,700
+19% +$180K 0.41% 79
2013
Q2 		$934K Buy
+30,028
New +$947K 0.31% 96

Other funds holding SPLV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Woodmont Investment Counsel's SPLV Position: Q2 2026 in Review

Woodmont Investment Counsel reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.7% in Q2 2026, selling an estimated $28.4K and leaving 21,829 shares worth $1.63M. The position accounts for 0.09% of the portfolio, ranked #112.

Woodmont Investment Counsel first reported a position in SPLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.41M in Q4 2014. 389 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

  • Woodmont Investment Counsel held 21,829 shares of Invesco S&P 500 Low Volatility ETF worth $1.63M as of Q2 2026.
  • Woodmont Investment Counsel sold 385 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $28.4K.
  • Invesco S&P 500 Low Volatility ETF made up 0.09% of Woodmont Investment Counsel's portfolio in Q2 2026, its #112 holding.
  • Woodmont Investment Counsel first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 53 quarters since.
  • Woodmont Investment Counsel's Invesco S&P 500 Low Volatility ETF position peaked at $6.41M in Q4 2014.
  • 389 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.