WT Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

WT Wealth Management’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	$2.99M	Sell	39,937 -9	-0%	-$663	0.83%	35
2026 Q1	$2.92M	Buy	39,946 +3,464	+9%	+$257K	0.87%	30
2025 Q4	$2.61M	Buy	36,482 +2,477	+7%	+$178K	0.75%	38
2025 Q3	$2.5M	Buy	34,005 +406	+1%	+$29.7K	0.72%	44
2025 Q2	$2.45M	Buy	33,599 +574	+2%	+$41.5K	0.72%	41
2025 Q1	$2.47M	Buy	33,025 +2,685	+9%	+$194K	0.8%	38
2024 Q4	$2.12M	Sell	30,340 -353	-1%	-$25.5K	0.67%	50
2024 Q3	$2.24M	Sell	30,693 -1,375	-4%	-$94.4K	0.72%	47
2024 Q2	$2.08M	Sell	32,068 -6,624	-17%	-$429K	0.71%	46
2024 Q1	$2.55M	Sell	38,692 -541	-1%	-$34.5K	0.91%	33
2023 Q4	$2.46M	Sell	39,233 -4,436	-10%	-$267K	0.97%	34
2023 Q3	$2.57M	Sell	43,669 -63,490	-59%	-$3.92M	1.1%	23
2023 Q2	$6.73M	Sell	107,159 -46,601	-30%	-$2.92M	2.79%	9
2023 Q1	$9.59M	Sell	153,760 -5,125	-3%	-$320K	4.15%	4
2022 Q4	$10.2M	Buy	158,885 +46,929	+42%	+$2.91M	4.93%	4
2022 Q3	$6.47M	Buy	111,956 +68,193	+156%	+$4.31M	3.26%	5
2022 Q2	$2.71M	Buy	43,763 +22,907	+110%	+$1.48M	1.34%	20
2022 Q1	$1.4M	Sell	20,856 -2,274	-10%	-$148K	0.54%	63
2021 Q4	$1.59M	Sell	23,130 -87,499	-79%	-$5.63M	0.58%	58
2021 Q3	$6.73M	Buy	110,629 +74,272	+204%	+$4.68M	2.59%	5
2021 Q2	$2.21M	Sell	36,357 -3,847	-10%	-$233K	0.9%	28
2021 Q1	$2.34M	Sell	40,204 -5,293	-12%	-$298K	1.08%	22
2020 Q4	$2.56M	Sell	45,497 -58,281	-56%	-$3.2M	1.4%	14
2020 Q3	$5.57M	Sell	103,778 -16,705	-14%	-$887K	3.69%	5
2020 Q2	$5.99M	Buy	120,483 +12,571	+12%	+$618K	4.82%	5
2020 Q1	$5.06M	Sell	107,912 -2,079	-2%	-$116K	5.33%	5
2019 Q4	$6.42M	Buy	109,991 +10,080	+10%	+$578K	4.88%	5
2019 Q3	$5.78M	Buy	+99,911	New	+$5.63M	5.02%	5

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

WT Wealth Management's SPLV Position: Q2 2026 in Review

WT Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.02% in Q2 2026, selling an estimated $663 and leaving 39,937 shares worth $2.99M. The position accounts for 0.83% of the portfolio, ranked #35.

WT Wealth Management first reported a position in SPLV in Q3 2019 and has held it in 28 quarters since. The position peaked at $10.2M in Q4 2022. 755 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

WT Wealth Management held 39,937 shares of Invesco S&P 500 Low Volatility ETF worth $2.99M as of Q2 2026.
WT Wealth Management sold 9 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $663.
Invesco S&P 500 Low Volatility ETF made up 0.83% of WT Wealth Management's portfolio in Q2 2026, its #35 holding.
WT Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2019 and has held it in 28 quarters since.
WT Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $10.2M in Q4 2022.
755 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.